Wellington Shields Capital Management’s Helen of Troy HELE Stock Holding History

Wellington Shields 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 Q2	$343K	Hold	11,800	–	–	0.04%	212
2026 Q1	$170K	Hold	11,800	–	–	0.03%	249
2025 Q4	$251K	Hold	11,800	–	–	0.04%	219
2025 Q3	$297K	Hold	11,800	–	–	0.05%	202
2025 Q2	$335K	Hold	11,800	–	–	0.06%	182
2025 Q1	$631K	Hold	11,800	–	–	0.11%	124
2024 Q4	$706K	Hold	11,800	–	–	0.12%	121
2024 Q3	$730K	Hold	11,800	–	–	0.13%	130
2024 Q2	$1.09M	Hold	11,800	–	–	0.2%	97
2024 Q1	$1.36M	Hold	11,800	–	–	0.26%	88
2023 Q4	$1.43M	Hold	11,800	–	–	0.18%	86
2023 Q3	$1.38M	Hold	11,800	–	–	0.18%	79
2023 Q2	$1.27M	Hold	11,800	–	–	0.16%	89
2023 Q1	$1.12M	Buy	+11,800	New	+$1.26M	0.14%	90

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

Wellington Shields Capital Management's HELE Position: Q2 2026 in Review

Wellington Shields Capital Management held its Helen of Troy (HELE) position steady in Q2 2026 at 11,800 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #212.

Wellington Shields Capital Management first reported a position in HELE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2023. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Wellington Shields Capital Management held 11,800 shares of Helen of Troy worth $343K as of Q2 2026.
Wellington Shields Capital Management left its Helen of Troy share count unchanged in Q2 2026.
Helen of Troy made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #212 holding.
Wellington Shields Capital Management first reported a position in Helen of Troy in Q1 2023 and has held it in 14 quarters since.
Wellington Shields Capital Management's Helen of Troy position peaked at $1.43M in Q4 2023.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.