Sittner & Nelson’s Helen of Troy HELE Stock Holding History

Sittner & Nelson’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	$1.16K	Hold	40	–	–	﹤0.01%	559
2026 Q1	$577	Hold	40	–	–	﹤0.01%	548
2025 Q4	$751	Hold	40	–	–	﹤0.01%	508
2025 Q3	$1.01K	Hold	40	–	–	﹤0.01%	464
2025 Q2	$1.14K	Hold	40	–	–	﹤0.01%	471
2025 Q1	$2.14K	Hold	40	–	–	﹤0.01%	438
2024 Q4	$2.39K	Hold	40	–	–	﹤0.01%	408
2024 Q3	$2.47K	Hold	40	–	–	﹤0.01%	400
2024 Q2	$3.71K	Hold	40	–	–	﹤0.01%	400
2024 Q1	$4.61K	Hold	40	–	–	﹤0.01%	395
2023 Q4	$4.83K	Hold	40	–	–	﹤0.01%	388
2023 Q3	$4.66K	Hold	40	–	–	﹤0.01%	390
2023 Q2	$4.32K	Hold	40	–	–	﹤0.01%	410
2023 Q1	$3.81K	Hold	40	–	–	﹤0.01%	429
2022 Q4	$4.44K	Buy	+40	New	+$3.89K	﹤0.01%	392

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

Sittner & Nelson's HELE Position: Q2 2026 in Review

Sittner & Nelson held its Helen of Troy (HELE) position steady in Q2 2026 at 40 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Sittner & Nelson first reported a position in HELE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.83K in Q4 2023. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Sittner & Nelson held 40 shares of Helen of Troy worth $1.16K as of Q2 2026.
Sittner & Nelson left its Helen of Troy share count unchanged in Q2 2026.
Helen of Troy made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #559 holding.
Sittner & Nelson first reported a position in Helen of Troy in Q4 2022 and has held it in 15 quarters since.
Sittner & Nelson's Helen of Troy position peaked at $4.83K in Q4 2023.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.