Swiss National Bank’s Helen of Troy HELE Stock Holding History

Swiss National Bank’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	-44,500	Closed	-$1.12M	–	2335
2025 Q3	$1.12M	Buy	44,500 +900	+2%	+$21.8K	﹤0.01%	2119
2025 Q2	$1.24M	Sell	43,600 -700	-2%	-$21.5K	﹤0.01%	2042
2025 Q1	$2.37M	Sell	44,300 -700	-2%	-$40.4K	﹤0.01%	1657
2024 Q4	$2.69M	Buy	45,000 +400	+0.9%	+$26.6K	﹤0.01%	1685
2024 Q3	$2.76M	Sell	44,600 -2,200	-5%	-$130K	﹤0.01%	1672
2024 Q2	$4.34M	Hold	46,800	–	–	﹤0.01%	1358
2024 Q1	$5.39M	Hold	46,800	–	–	﹤0.01%	1253
2023 Q4	$5.65M	Sell	46,800 -6,200	-12%	-$668K	﹤0.01%	1222
2023 Q3	$6.18M	Buy	53,000 +700	+1%	+$87.2K	﹤0.01%	1148
2023 Q2	$5.65M	Buy	52,300 +500	+1%	+$47.9K	﹤0.01%	1236
2023 Q1	$4.93M	Sell	51,800 -6,100	-11%	-$653K	﹤0.01%	1285
2022 Q4	$6.42M	Buy	57,900 +1,400	+2%	+$136K	﹤0.01%	1163
2022 Q3	$5.45M	Sell	56,500 -300	-0.5%	-$38.6K	﹤0.01%	1229
2022 Q2	$9.22M	Sell	56,800 -300	-0.5%	-$56.6K	0.01%	964
2022 Q1	$11.2M	Buy	57,100 +4,100	+8%	+$864K	0.01%	953
2021 Q4	$13M	Sell	53,000 -1,000	-2%	-$237K	0.01%	865
2021 Q3	$12.1M	Buy	54,000 +200	+0.4%	+$45.8K	0.01%	898
2021 Q2	$12.3M	Sell	53,800 -4,100	-7%	-$901K	0.01%	910
2021 Q1	$12.2M	Buy	57,900 +700	+1%	+$158K	0.01%	886
2020 Q4	$12.7M	Hold	57,200	–	–	0.01%	812
2020 Q3	$11.1M	Buy	57,200 +1,100	+2%	+$218K	0.01%	768
2020 Q2	$10.6M	Buy	56,100 +7,300	+15%	+$1.19M	0.01%	750
2020 Q1	$7.03M	Buy	48,800 +800	+2%	+$136K	0.01%	785
2019 Q4	$8.63M	Buy	48,000 +1,000	+2%	+$160K	0.01%	842
2019 Q3	$7.41M	Sell	47,000 -600	-1%	-$89.2K	0.01%	889
2019 Q2	$6.22M	Sell	47,600 -500	-1%	-$65.4K	0.01%	983
2019 Q1	$5.58M	Buy	48,100 +1,500	+3%	+$173K	0.01%	1011
2018 Q4	$6.11M	Sell	46,600 -900	-2%	-$118K	0.01%	872
2018 Q3	$6.22M	Hold	47,500	–	–	0.01%	981
2018 Q2	$4.68M	Hold	47,500	–	–	0.01%	1152
2018 Q1	$4.13M	Buy	47,500 +1,700	+4%	+$155K	0.01%	1157
2017 Q4	$4.41M	Hold	45,800	–	–	﹤0.01%	1133
2017 Q3	$4.44M	Hold	45,800	–	–	0.01%	1100
2017 Q2	$4.31M	Hold	45,800	–	–	0.01%	1086
2017 Q1	$4.31M	Buy	45,800 +700	+2%	+$66K	0.01%	1066
2016 Q4	$3.81M	Hold	45,100	–	–	0.01%	1136
2016 Q3	$3.89M	Sell	45,100 -2,500	-5%	-$234K	0.01%	1069
2016 Q2	$4.89M	Buy	47,600 +2,500	+6%	+$252K	0.01%	913
2016 Q1	$4.52M	Buy	45,100 +8,300	+23%	+$775K	0.01%	936
2015 Q4	$3.47M	Hold	36,800	–	–	0.01%	986
2015 Q3	$3.29M	Buy	36,800 +4,600	+14%	+$412K	0.01%	1009
2015 Q2	$3.14M	Sell	32,200 -700	-2%	-$61.6K	0.01%	1031
2015 Q1	$2.68M	Buy	32,900 +400	+1%	+$30.5K	0.01%	1103
2014 Q4	$2.11M	Buy	32,500 +500	+2%	+$30.8K	0.01%	1218
2014 Q3	$1.68M	Sell	32,000 -600	-2%	-$33.7K	0.01%	1308
2014 Q2	$1.98M	Hold	32,600	–	–	0.01%	1265
2014 Q1	$2.26M	Buy	32,600 +6,100	+23%	+$371K	0.01%	1142
2013 Q4	$1.31M	Hold	26,500	–	–	0.01%	1323
2013 Q3	$1.17M	Sell	26,500 -1,400	-5%	-$58.9K	﹤0.01%	1343
2013 Q2	$1.07M	Buy	+27,900	New	+$1.06M	﹤0.01%	1376

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Swiss National Bank's HELE Position: Q4 2025 in Review

Swiss National Bank sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 44,500 shares — an estimated $1.12M sold.

Swiss National Bank first reported a position in HELE in Q2 2013 and held it in 50 quarters. The position peaked at $13M in Q4 2021. 193 funds tracked by Wall St. Rank hold HELE as of Q4 2025.

Swiss National Bank reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
Swiss National Bank sold 44,500 Helen of Troy shares in Q4 2025, an estimated $1.12M.
Swiss National Bank first reported a position in Helen of Troy in Q2 2013 and held it in 50 quarters.
Swiss National Bank's Helen of Troy position peaked at $13M in Q4 2021.
193 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.