Summit Securities Group’s Helen of Troy HELE Stock Holding History

Summit Securities Group’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	–	Sell	-180	Closed	-$2.6K	–	1248
2026 Q1	$2.6K	Sell	180 -508	-74%	-$8.88K	﹤0.01%	907
2025 Q4	$14.6K	Buy	+688	New	+$14K	﹤0.01%	852
2025 Q3	–	Sell	-2,387	Closed	-$67.7K	–	1164
2025 Q2	$67.7K	Buy	+2,387	New	+$73.3K	0.01%	437
2025 Q1	–	Sell	-187	Closed	-$11.2K	–	920
2024 Q4	$11.2K	Buy	+187	New	+$12.4K	﹤0.01%	437
2023 Q2	–	Sell	-5	Closed	–	–	978
2023 Q1	$0	Buy	5 +4	+400%	+$428	﹤0.01%	1022
2022 Q4	$0	Buy	+1	New	+$97	﹤0.01%	1238
2016 Q3	–	Sell	-4,088	Closed	-$420K	–	211
2016 Q2	$420K	Buy	+4,088	New	+$413K	0.22%	105

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

Summit Securities Group's HELE Position: Q2 2026 in Review

Summit Securities Group sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 180 shares — an estimated $2.6K sold.

Summit Securities Group first reported a position in HELE in Q2 2016 and held it in 7 quarters. The position peaked at $420K in Q2 2016. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Summit Securities Group reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 180 Helen of Troy shares in Q2 2026, an estimated $2.6K.
Summit Securities Group first reported a position in Helen of Troy in Q2 2016 and held it in 7 quarters.
Summit Securities Group's Helen of Troy position peaked at $420K in Q2 2016.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.