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State of Alaska Department of Revenue’s Helen of Troy HELE Stock Holding History

State of Alaska Department of Revenue’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 		$31K Hold
1,075
– – ﹤0.01% 2008
2026
Q1 		$15K Hold
1,075
– – ﹤0.01% 2133
2025
Q4 		$22K Sell
1,075
-11,551
-91% -$236K ﹤0.01% 2085
2025
Q3 		$318K Sell
12,626
-1,046
-8% -$25.3K ﹤0.01% 1521
2025
Q2 		$387K Buy
13,672
+1,007
+8% +$30.9K ﹤0.01% 1450
2025
Q1 		$677K Sell
12,665
-276
-2% -$15.9K 0.01% 1226
2024
Q4 		$774K Sell
12,941
-77
-0.6% -$5.12K 0.01% 1198
2024
Q3 		$805K Buy
13,018
+10,391
+396% +$615K 0.01% 1177
2024
Q2 		$243K Hold
2,627
– – ﹤0.01% 1561
2024
Q1 		$302K Hold
2,627
– – ﹤0.01% 1530
2023
Q4 		$317K Sell
2,627
-260
-9% -$28K ﹤0.01% 1532
2023
Q3 		$336K Sell
2,887
-95
-3% -$11.8K ﹤0.01% 1501
2023
Q2 		$322K Sell
2,982
-328
-10% -$31.4K ﹤0.01% 1527
2023
Q1 		$315K Sell
3,310
-15
-0.5% -$1.61K ﹤0.01% 1528
2022
Q4 		$368K Hold
3,325
– – ﹤0.01% 1475
2022
Q3 		$320K Sell
3,325
-125
-4% -$16.1K ﹤0.01% 1495
2022
Q2 		$560K Buy
3,450
+50
+1% +$9.43K 0.01% 1303
2022
Q1 		$665K Sell
3,400
-100
-3% -$21.1K 0.01% 1251
2021
Q4 		$855K Sell
3,500
-205
-6% -$48.6K 0.01% 1174
2021
Q3 		$832K Sell
3,705
-92
-2% -$21.1K 0.01% 1187
2021
Q2 		$866K Sell
3,797
-26
-0.7% -$5.72K 0.01% 1160
2021
Q1 		$805K Sell
3,823
-296
-7% -$66.7K 0.01% 1180
2020
Q4 		$915K Sell
4,119
-202
-5% -$41.6K 0.01% 1018
2020
Q3 		$836K Sell
4,321
-168
-4% -$33.4K 0.01% 971
2020
Q2 		$846K Buy
4,489
+162
+4% +$26.5K 0.01% 962
2020
Q1 		$623K Buy
4,327
+188
+5% +$31.9K 0.01% 999
2019
Q4 		$744K Sell
4,139
-325
-7% -$52.1K 0.01% 1082
2019
Q3 		$703K Buy
+4,464
New +$663K 0.01% 1090

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Alaska Department of Revenue's HELE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Helen of Troy (HELE) position steady in Q2 2026 at 1,075 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

State of Alaska Department of Revenue first reported a position in HELE in Q3 2019 and has held it in 28 quarters since. The position peaked at $915K in Q4 2020. 122 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • State of Alaska Department of Revenue held 1,075 shares of Helen of Troy worth $31K as of Q2 2026.
  • State of Alaska Department of Revenue left its Helen of Troy share count unchanged in Q2 2026.
  • Helen of Troy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2008 holding.
  • State of Alaska Department of Revenue first reported a position in Helen of Troy in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Helen of Troy position peaked at $915K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.