Smithfield Trust’s Helen of Troy HELE Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-30	Closed	-$2K	–	1055
2024 Q4	$2K	Sell	30 -15	-33%	-$997	﹤0.01%	1025
2024 Q3	$3K	Hold	45	–	–	﹤0.01%	979
2024 Q2	$4K	Hold	45	–	–	﹤0.01%	931
2024 Q1	$5K	Hold	45	–	–	﹤0.01%	925
2023 Q4	$6K	Hold	45	–	–	﹤0.01%	905
2023 Q3	$5K	Hold	45	–	–	﹤0.01%	906
2023 Q2	$5K	Hold	45	–	–	﹤0.01%	924
2023 Q1	$4K	Hold	45	–	–	﹤0.01%	918
2022 Q4	$5K	Hold	45	–	–	﹤0.01%	884
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	939
2022 Q2	$7K	Hold	45	–	–	﹤0.01%	886
2022 Q1	$9K	Hold	45	–	–	﹤0.01%	860
2021 Q4	$11K	Hold	45	–	–	﹤0.01%	834
2021 Q3	$10K	Hold	45	–	–	﹤0.01%	844
2021 Q2	$10K	Hold	45	–	–	﹤0.01%	826
2021 Q1	$9K	Hold	45	–	–	﹤0.01%	867
2020 Q4	$10K	Hold	45	–	–	﹤0.01%	810
2020 Q3	$9K	Buy	+45	New	+$8.94K	﹤0.01%	796
2020 Q1	–	Sell	-25	Closed	-$4K	–	966
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	828
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	865
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	886
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	842
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	824
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	898
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	973
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	984
2017 Q4	$2K	Buy	+25	New	+$2.3K	﹤0.01%	1032

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Smithfield Trust's HELE Position: Q1 2025 in Review

Smithfield Trust sold out of Helen of Troy (HELE) in Q1 2025, closing a stake of 30 shares — an estimated $2K sold.

Smithfield Trust first reported a position in HELE in Q4 2017 and held it in 27 quarters. The position peaked at $11K in Q4 2021. 228 funds tracked by Wall St. Rank hold HELE as of Q1 2025.

Smithfield Trust reported no remaining Helen of Troy position as of Q1 2025 after selling out during the quarter.
Smithfield Trust sold 30 Helen of Troy shares in Q1 2025, an estimated $2K.
Smithfield Trust first reported a position in Helen of Troy in Q4 2017 and held it in 27 quarters.
Smithfield Trust's Helen of Troy position peaked at $11K in Q4 2021.
228 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.