RA
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Royce & Associates’s Helen of Troy HELE Stock Holding History

Royce & Associates’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
Q1 		$153K Sell
10,626
-3,707
-26% -$64.8K ﹤0.01% 754
2025
Q4 		$305K Hold
14,333
– – ﹤0.01% 737
2025
Q3 		$361K Hold
14,333
– – ﹤0.01% 724
2025
Q2 		$407K Hold
14,333
– – ﹤0.01% 729
2025
Q1 		$767K Buy
14,333
+8,393
+141% +$485K 0.01% 701
2024
Q4 		$355K Buy
+5,940
New +$395K ﹤0.01% 781
2024
Q3 		– Sell
-245,886
Closed -$22.8M – 878
2024
Q2 		$22.8M Buy
245,886
+49,864
+25% +$5.05M 0.21% 135
2024
Q1 		$22.6M Sell
196,022
-3,016
-2% -$360K 0.2% 138
2023
Q4 		$24M Buy
199,038
+2,105
+1% +$227K 0.22% 133
2023
Q3 		$23M Sell
196,933
-51,319
-21% -$6.39M 0.23% 116
2023
Q2 		$26.8M Sell
248,252
-44,710
-15% -$4.28M 0.26% 98
2023
Q1 		$27.9M Buy
292,962
+14,622
+5% +$1.57M 0.28% 85
2022
Q4 		$30.9M Buy
278,340
+268,340
+2,683% +$26.1M 0.32% 71
2022
Q3 		$964K Buy
+10,000
New +$1.29M 0.01% 739
2021
Q2 		– Sell
-1,000
Closed -$211K – 1023
2021
Q1 		$211K Buy
+1,000
New +$225K ﹤0.01% 997
2013
Q3 		– Sell
-35,000
Closed -$1.34M – 1460
2013
Q2 		$1.34M Buy
+35,000
New +$1.33M ﹤0.01% 1116

Other funds holding HELE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return