Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
HELE holding history
Helen of Troy Ltd in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HELE overviewAll 13F holders of HELEFull Q2 2026 holdings
- Shares (Q2 2026)
- 12
- Value
- $349
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $349 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12 | $174 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12 | $255 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12 | $303 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12 | $341 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12 | $642 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12 | $718 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12 | $743 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12 | $1.11K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 12 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 12 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 12 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12 | $2.00K | <0.1% | +12 | New | Holders |