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HELE — HELEN OF TROY LTD · All Fund Holders
Funds holding (latest): 50 · Reported value held: $597.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q1 2024 | 1.09M | $125.17M | 0.03% | Reduce |
| Capital World Investors history | Q2 2024 | 600.00K | $55.64M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 1.88M | $54.74M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.32M | $37.11M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.53M | $32.45M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 954.57K | $27.75M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 286.63K | $26.58M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2022 | 153.49K | $24.93M | 0.03% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 843.87K | $24.53M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 824.24K | $23.96M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 802.09K | $23.32M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 779.83K | $22.67M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 676.58K | $19.67M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 613.28K | $17.83M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 325.75K | $9.47M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 263.13K | $7.65M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 204.81K | $5.95M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 200.56K | $5.83M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 195.81K | $5.69M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 187.38K | $5.45M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 150.50K | $4.38M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 257.00K | $3.71M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 115.97K | $3.37M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 111.97K | $3.25M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 223.40K | $3.22M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 95.23K | $2.77M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 86.54K | $2.52M | 0.00% | Add |
| Polen Capital Management history | Q1 2024 | 19.64K | $2.26M | 0.01% | Reduce |
| PSP Investments history | Q3 2025 | 89.58K | $2.26M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 73.42K | $2.13M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2024 | 20.22K | $1.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 45.46K | $1.30M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 42.24K | $1.23M | 0.00% | New |
| Principal Global Investors history | Q4 2025 | 47.43K | $1.01M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 34.31K | $997.28K | 0.00% | Add |
| Prudential Financial history | Q4 2025 | 45.28K | $962.26K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2024 | 8.42K | $780.96K | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 25.84K | $751.02K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 16.20K | $470.93K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 16.41K | $348.67K | 0.00% | New |
| Manulife Financial history | Q2 2025 | 11.25K | $319.16K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 10.41K | $302.53K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 9.71K | $282.12K | 0.00% | Add |
| Bridgewater Associates history | Q4 2024 | 4.33K | $258.76K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 9.06K | $228.36K | 0.00% | Hold |
| Royce & Associates history | Q1 2026 | 10.63K | $153.23K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 1.28K | $59.28K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.65K | $47.82K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 46.55K | $1.35K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 2.37K | $67 | 0.00% | New |