State of Wyoming’s Helen of Troy HELE Stock Holding History

State of Wyoming’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 Q4	–	Sell	-90	Closed	-$2.27K	–	1938
2025 Q3	$2.27K	Sell	90 -1,059	-92%	-$25.6K	﹤0.01%	1794
2025 Q2	$32.6K	Sell	1,149 -787	-41%	-$24.2K	﹤0.01%	1650
2025 Q1	$104K	Buy	1,936 +1,122	+138%	+$64.8K	0.01%	1181
2024 Q4	$48.7K	Sell	814 -905	-53%	-$60.2K	0.01%	1442
2024 Q3	$106K	Buy	1,719 +131	+8%	+$7.75K	0.02%	1083
2024 Q2	$147K	Buy	1,588 +385	+32%	+$39K	0.02%	792
2024 Q1	$139K	Buy	1,203 +14	+1%	+$1.67K	0.02%	809
2023 Q4	$144K	Buy	1,189 +129	+12%	+$13.9K	0.03%	769
2023 Q3	$124K	Buy	1,060 +362	+52%	+$45.1K	0.03%	742
2023 Q2	$75.4K	Buy	698 +153	+28%	+$14.6K	0.02%	977
2023 Q1	$51.9K	Sell	545 -208	-28%	-$22.3K	0.02%	1104
2022 Q4	$83.5K	Sell	753 -8	-1%	-$779	0.03%	864
2022 Q3	$73K	Sell	761 -110	-13%	-$14.1K	0.04%	821
2022 Q2	$141K	Sell	871 -638	-42%	-$120K	0.09%	286
2022 Q1	$296K	Buy	1,509 +58	+4%	+$12.2K	0.15%	87
2021 Q4	$354K	Sell	1,451 -68	-4%	-$16.1K	0.16%	74
2021 Q3	$341K	Sell	1,519 -121	-7%	-$27.7K	0.22%	68
2021 Q2	$374K	Buy	1,640 +1,638	+81,900%	+$360K	0.24%	59
2021 Q1	$0	Buy	+2	New	+$451	﹤0.01%	522

Other funds holding HELE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pzena Investment Management

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

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