Quent Capital’s Helen of Troy HELE Stock Holding History

Quent Capital’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	$203	Sell	7 -10	-59%	-$237	﹤0.01%	1624
2026 Q1	$245	Sell	17 -15	-47%	-$262	﹤0.01%	1493
2025 Q4	$680	Buy	32 +26	+433%	+$530	﹤0.01%	1498
2025 Q3	$151	Buy	+6	New	+$145	﹤0.01%	1401
2022 Q4	–	Sell	-24	Closed	-$2K	–	1342
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	1087
2022 Q2	$4K	Hold	24	–	–	﹤0.01%	975
2022 Q1	$5K	Hold	24	–	–	﹤0.01%	1044
2021 Q4	$6K	Buy	+24	New	+$5.69K	﹤0.01%	893

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

Quent Capital's HELE Position: Q2 2026 in Review

Quent Capital reduced its Helen of Troy (HELE) stake by 59% in Q2 2026, selling an estimated $237 and leaving 7 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Quent Capital first reported a position in HELE in Q4 2021 and has held it in 8 quarters since. The position peaked at $6K in Q4 2021. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Quent Capital held 7 shares of Helen of Troy worth $203 as of Q2 2026.
Quent Capital sold 10 Helen of Troy shares in Q2 2026, an estimated $237.
Helen of Troy made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1624 holding.
Quent Capital first reported a position in Helen of Troy in Q4 2021 and has held it in 8 quarters since.
Quent Capital's Helen of Troy position peaked at $6K in Q4 2021.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.