Versant Capital Management’s Helen of Troy HELE Stock Holding History

Versant Capital Management’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 Q3	$98.2K	Sell	3,584 -34	-0.9%	-$961	0.01%	945
2026 Q2	$105K	Buy	3,618 +1,277	+55%	+$30.2K	0.01%	899
2026 Q1	$33.8K	Buy	2,341 +378	+19%	+$6.61K	﹤0.01%	1486
2025 Q4	$41.7K	Buy	1,963 +1,919	+4,361%	+$39.2K	0.01%	1185
2025 Q3	$1.11K	Sell	44 -82	-65%	-$1.99K	﹤0.01%	2495
2025 Q2	$3.58K	Sell	126 -293	-70%	-$9K	﹤0.01%	2263
2025 Q1	$22.4K	Buy	419 +305	+268%	+$17.6K	﹤0.01%	1281
2024 Q4	$6.82K	Buy	114 +40	+54%	+$2.66K	﹤0.01%	1601
2024 Q3	$4.58K	Buy	74 +58	+363%	+$3.43K	﹤0.01%	1321
2024 Q2	$1.48K	Buy	16 +15	+1,500%	+$1.52K	﹤0.01%	1588
2024 Q1	$115	Hold	1	–	–	﹤0.01%	1859
2023 Q4	$121	Hold	1	–	–	﹤0.01%	1894
2023 Q3	$117	Hold	1	–	–	﹤0.01%	1917
2023 Q2	$108	Hold	1	–	–	﹤0.01%	2028
2023 Q1	$95	Sell	1 -3	-75%	-$321	﹤0.01%	1755
2022 Q4	$444	Sell	4 -5	-56%	-$487	﹤0.01%	1446
2022 Q3	$1K	Sell	9 -2	-18%	-$257	﹤0.01%	1241
2022 Q2	$2K	Buy	11 +2	+22%	+$377	﹤0.01%	1098
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	1135
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	1125
2021 Q3	$2K	Hold	9	–	–	﹤0.01%	1126
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	1125
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	1238
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1217
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	1177
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	1170
2020 Q1	$1K	Sell	9 -60	-87%	-$10.2K	﹤0.01%	1146
2019 Q4	$12K	Hold	69	–	–	0.01%	622
2019 Q3	$10K	Sell	69 -20	-22%	-$2.97K	﹤0.01%	707
2019 Q2	$11K	Sell	89 -96	-52%	-$12.6K	0.01%	699
2019 Q1	$21K	Sell	185 -28	-13%	-$3.23K	0.01%	585
2018 Q4	$27K	Sell	213 -4	-2%	-$525	0.01%	418
2018 Q3	$28K	Sell	217 -20	-8%	-$2.36K	0.01%	480
2018 Q2	$23K	Sell	237 -2	-0.8%	-$182	0.01%	555
2018 Q1	$20K	Hold	239	–	–	0.01%	622
2017 Q4	$23K	Hold	239	–	–	0.01%	590
2017 Q3	$23K	Sell	239 -30	-11%	-$2.88K	0.01%	536
2017 Q2	$25K	Sell	269 -31	-10%	-$2.88K	0.01%	501
2017 Q1	$28K	Sell	300 -16	-5%	-$1.51K	0.02%	452
2016 Q4	$26K	Hold	316	–	–	0.01%	506
2016 Q3	$27K	Buy	316 +1	+0.3%	+$94	0.02%	464
2016 Q2	$32K	Sell	315 -18	-5%	-$1.82K	0.02%	375
2016 Q1	$34K	Sell	333 -24	-7%	-$2.24K	0.02%	336
2015 Q4	$33K	Buy	+357	New	+$35.7K	0.02%	332

Other funds holding HELE

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Versant Capital Management's HELE Position: Q3 2026 in Review

Versant Capital Management reduced its Helen of Troy (HELE) stake by 0.94% in Q3 2026, selling an estimated $961 and leaving 3,584 shares worth $98.2K. The position accounts for 0.01% of the portfolio, ranked #945.

Versant Capital Management first reported a position in HELE in Q4 2015 and has held it in 44 quarters since. The position peaked at $105K in Q2 2026. 84 funds tracked by Wall St. Rank hold HELE as of Q3 2026.

Versant Capital Management held 3,584 shares of Helen of Troy worth $98.2K as of Q3 2026.
Versant Capital Management sold 34 Helen of Troy shares in Q3 2026, an estimated $961.
Helen of Troy made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #945 holding.
Versant Capital Management first reported a position in Helen of Troy in Q4 2015 and has held it in 44 quarters since.
Versant Capital Management's Helen of Troy position peaked at $105K in Q2 2026.
84 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.