Shell Asset Management’s Helen of Troy HELE Stock Holding History

Shell 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 Q3	$22K	Sell	883 -1,465	-62%	-$35.5K	﹤0.01%	1024
2025 Q2	$67K	Sell	2,348 -255	-10%	-$7.83K	﹤0.01%	1093
2025 Q1	$139K	Buy	2,603 +1,407	+118%	+$81.3K	0.01%	923
2024 Q4	$72K	Hold	1,196	–	–	﹤0.01%	1112
2024 Q3	$74K	Buy	+1,196	New	+$70.7K	﹤0.01%	1115
2024 Q1	$111K	Sell	1,195 -120	-9%	-$14.3K	0.01%	989
2023 Q4	$159K	Sell	1,315 -393	-23%	-$42.4K	0.01%	934
2023 Q3	$199K	Sell	1,708 -27	-2%	-$3.36K	0.01%	905
2023 Q2	$187K	Sell	1,735 -2,294	-57%	-$220K	0.01%	941
2023 Q1	$383K	Buy	+4,029	New	+$431K	0.02%	676
2017 Q4	–	Sell	-5,548	Closed	-$538K	–	1116
2017 Q3	$538K	Sell	5,548 -200	-3%	-$19.2K	0.01%	848
2017 Q2	$541K	Hold	5,748	–	–	0.01%	881
2017 Q1	$541K	Buy	+5,748	New	+$542K	0.01%	878

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shell Asset Management's HELE Position: Q3 2025 in Review

Shell Asset Management reduced its Helen of Troy (HELE) stake by 62% in Q3 2025, selling an estimated $35.5K and leaving 883 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Shell Asset Management first reported a position in HELE in Q1 2017 and has held it in 13 quarters since. The position peaked at $541K in Q2 2017. 206 funds tracked by Wall St. Rank hold HELE as of Q3 2025.

Shell Asset Management held 883 shares of Helen of Troy worth $22K as of Q3 2025.
Shell Asset Management sold 1,465 Helen of Troy shares in Q3 2025, an estimated $35.5K.
Helen of Troy made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1024 holding.
Shell Asset Management first reported a position in Helen of Troy in Q1 2017 and has held it in 13 quarters since.
Shell Asset Management's Helen of Troy position peaked at $541K in Q2 2017.
206 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.