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Private Wealth Asset Management’s Helen of Troy HELE Stock Holding History

Private Wealth Asset Management’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12
Closed -$642 – 1164
2025
Q1 		$642 Buy
+12
New +$693 ﹤0.01% 966

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Wealth Asset Management's HELE Position: Q2 2025 in Review

Private Wealth Asset Management sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 12 shares — an estimated $642 sold.

Private Wealth Asset Management first reported a position in HELE in Q1 2025 and held it in 1 quarter. The position peaked at $642 in Q1 2025. 210 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

  • Private Wealth Asset Management reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 12 Helen of Troy shares in Q2 2025, an estimated $642.
  • Private Wealth Asset Management first reported a position in Helen of Troy in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Helen of Troy position peaked at $642 in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.