Pzena Investment Management’s Helen of Troy HELE Stock Holding History

Pzena Investment 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
2026 Q2	$19.7M	Sell	676,577 -84,596	-11%	-$2M	0.06%	120
2026 Q1	$11M	Sell	761,173 -186,395	-20%	-$3.26M	0.04%	124
2025 Q4	$20.1M	Sell	947,568 -63,188	-6%	-$1.29M	0.06%	116
2025 Q3	$25.5M	Buy	1,010,756 +25,425	+3%	+$616K	0.08%	113
2025 Q2	$28M	Buy	985,331 +229,104	+30%	+$7.03M	0.09%	112
2025 Q1	$40.5M	Buy	756,227 +50,516	+7%	+$2.92M	0.14%	81
2024 Q4	$42.2M	Buy	705,711 +124,269	+21%	+$8.26M	0.14%	81
2024 Q3	$36M	Buy	+581,442	New	+$34.4M	0.12%	100

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management's HELE Position: Q2 2026 in Review

Pzena Investment Management reduced its Helen of Troy (HELE) stake by 11% in Q2 2026, selling an estimated $2M and leaving 676,577 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #120.

Pzena Investment Management first reported a position in HELE in Q3 2024 and has held it in 8 quarters since. The position peaked at $42.2M in Q4 2024. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Pzena Investment Management held 676,577 shares of Helen of Troy worth $19.7M as of Q2 2026.
Pzena Investment Management sold 84,596 Helen of Troy shares in Q2 2026, an estimated $2M.
Helen of Troy made up 0.06% of Pzena Investment Management's portfolio in Q2 2026, its #120 holding.
Pzena Investment Management first reported a position in Helen of Troy in Q3 2024 and has held it in 8 quarters since.
Pzena Investment Management's Helen of Troy position peaked at $42.2M in Q4 2024.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.