Rockefeller Capital Management
HELE icon

Rockefeller Capital Management’s Helen of Troy HELE Stock Holding History

Rockefeller Capital 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 		$30.6K Buy
1,051
+41
+4% +$970 ﹤0.01% 3581
2026
Q1 		$14.6K Buy
1,010
+607
+151% +$10.6K ﹤0.01% 3842
2025
Q4 		$8.56K Buy
403
+126
+45% +$2.57K ﹤0.01% 3872
2025
Q3 		$6.98K Buy
+277
New +$6.71K ﹤0.01% 3774
2023
Q1 		– Sell
-372
Closed -$41K – 2808
2022
Q4 		$41K Sell
372
-29
-7% -$2.82K ﹤0.01% 2484
2022
Q3 		$38K Buy
401
+238
+146% +$30.6K ﹤0.01% 2483
2022
Q2 		$26K Sell
163
-1
-0.6% -$189 ﹤0.01% 2600
2022
Q1 		$32K Buy
164
+54
+49% +$11.4K ﹤0.01% 2515
2021
Q4 		$26K Buy
110
+41
+59% +$9.72K ﹤0.01% 2514
2021
Q3 		$15K Buy
69
+2
+3% +$458 ﹤0.01% 2705
2021
Q2 		$15K Sell
67
-5
-7% -$1.1K ﹤0.01% 2606
2021
Q1 		$15K Sell
72
-61
-46% -$13.8K ﹤0.01% 2410
2020
Q4 		$29K Buy
133
+32
+32% +$6.59K ﹤0.01% 1865
2020
Q3 		$19K Buy
101
+17
+20% +$3.38K ﹤0.01% 1806
2020
Q2 		$16K Sell
84
-29
-26% -$4.75K ﹤0.01% 1744
2020
Q1 		$16K Hold
113
– – ﹤0.01% 1587
2019
Q4 		$20K Buy
113
+23
+26% +$3.69K ﹤0.01% 1391
2019
Q3 		$14K Buy
90
+10
+13% +$1.49K ﹤0.01% 1323
2019
Q2 		$10K Sell
80
-169
-68% -$22.1K ﹤0.01% 1236
2019
Q1 		$29K Buy
+249
New +$28.7K ﹤0.01% 1098

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management's HELE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Helen of Troy (HELE) stake by 4.1% in Q2 2026, buying an estimated $970 and bringing the position to 1,051 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3581.

Rockefeller Capital Management first reported a position in HELE in Q1 2019 and has held it in 20 quarters since. The position peaked at $41K in Q4 2022. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Rockefeller Capital Management held 1,051 shares of Helen of Troy worth $30.6K as of Q2 2026.
  • Rockefeller Capital Management bought 41 Helen of Troy shares in Q2 2026, an estimated $970.
  • Helen of Troy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3581 holding.
  • Rockefeller Capital Management first reported a position in Helen of Troy in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Helen of Troy position peaked at $41K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.