Us Bancorp \de\ reports 76.20% decrease in ownership of HT2 / Helen of Troy Limited

Helen of Troy Limited

DE ˙ DB ˙ BMG4388N1065

23,00 € 0,00 (0,00%)

2026-06-01
AKTIENPREIS

Security	DE:HT2 / Helen of Troy Limited
Institution	Us Bancorp \de\
Latest Disclosed Ownership	1,683 shares
Latest Disclosed Value	$ 24,269

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,683 shares of Helen of Troy Limited (DE:HT2) valued at $19,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,072 shares of Helen of Troy Limited. This represents a change in shares of -76.20% during the quarter. The current value of the position is $38,709 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HELEN OF TROY	COM	G4388N106	1,683	-5,389	-76.20	24	-84.00	0.0000
2026-01-30	2025-12-31	13F	HELEN OF TROY	COM	G4388N106	7,072	1,578	28.72	150	8.70	0.0002
2025-11-12	2025-09-30	13F	HELEN OF TROY	COM	G4388N106	5,494	-2,726	-33.16	138	-40.77	0.0002
2025-07-24	2025-06-30	13F	HELEN OF TROY	COM	G4388N106	8,220	-2,472	-23.12	233	-59.19	0.0003
2025-05-08	2025-03-31	13F	HELEN OF TROY	COM	G4388N106	10,692	1,983	22.77	572	9.60	0.0008
2025-02-05	2024-12-31	13F	HELEN OF TROY	COM	G4388N106	8,709	2,120	32.17	521	28.01	0.0007
2024-10-28	2024-09-30	13F	HELEN OF TROY	COM	G4388N106	6,589	-199	-2.93	408	-35.29	0.0005
2024-08-07	2024-06-30	13F	HELEN OF TROY	COM	G4388N106	6,788	-3,011	-30.73	630	-44.29	0.0009
2024-05-08	2024-03-31	13F	HELEN OF TROY	COM	G4388N106	9,799	-3,241	-24.85	1,129	-28.32	0.0016
2024-02-09	2023-12-31	13F	HELEN OF TROY	COM	G4388N106	13,040	-390	-2.90	1,575	0.64	0.0023
2023-11-03	2023-09-30	13F	HELEN OF TROY	COM	G4388N106	13,430	-1,219	-8.32	1,565	-1.07	0.0026
2023-08-10	2023-06-30	13F	HELEN OF TROY	COM	G4388N106	14,649	-345	-2.30	1,582	10.94	0.0025
2023-05-09	2023-03-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	14,994	-4,981	-24.94	1,427	-35.62	0.0024
2023-02-13	2022-12-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	19,975	13,922	230.00	2,215	279.28	0.0039
2022-10-27	2022-09-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	6,053	-236	-3.75	584	-42.80	0.0012
2022-08-01	2022-06-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	6,289	-418	-6.23	1,021	-22.30	0.0020
2022-05-11	2022-03-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	6,707	-142	-2.07	1,314	-21.51	0.0022
2022-02-11	2021-12-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	6,849	-121	-1.74	1,674	6.90	0.0026
2021-11-10	2021-09-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	6,970	-15	-0.21	1,566	-1.69	0.0029
2021-08-05	2021-06-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	6,985	-256	-3.54	1,593	4.39	0.0030
2021-04-28	2021-03-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	7,241	-3,494	-32.55	1,526	-36.02	0.0031
2021-02-04	2020-12-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	10,735	600	5.92	2,385	21.68	0.0051
2020-11-10	2020-09-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	10,135	3,138	44.85	1,960	48.60	0.0048
2020-08-07	2020-06-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	6,997	-1,194	-14.58	1,319	11.78	0.0035
2020-05-13	2020-03-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	8,191	-370	-4.32	1,180	-23.33	0.0037
2020-02-04	2019-12-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	8,561	-731	-7.87	1,539	5.12	0.0039
2019-11-08	2019-09-30	13F	HELEN OF TROY	COMMON STOCK	G4388N106	9,292	-1,507	-13.95	1,464	3.83	0.0040
2019-08-13	2019-06-30	13F	HELEN OF TROY	COMMON STOCK	G4388N106	10,799	-3,244	-23.10	1,410	-13.44	0.0039
2019-05-08	2019-03-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	14,043	12	0.09	1,629	-11.52	0.0047
2019-02-13	2018-12-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	14,031	-1,810	-11.43	1,841	-11.19	0.0059
2018-10-31	2018-09-30	13F	HELEN OF TROY	COMMON STOCK	G4388N106	15,841	-2,899	-15.47	2,073	12.42	0.0060
2018-08-08	2018-06-30	13F	HELEN OF TROY	COMMON STOCK	G4388N106	18,740	-115	-0.61	1,844	12.51	0.0056
2018-05-08	2018-03-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	18,855	-1,327	-6.58	1,639	-15.65	0.0050
2018-02-02	2017-12-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	20,182	202	1.01	1,943	0.36	0.0059
2017-11-13	2017-09-30	13F	HELEN OF TROY	COMMON STOCK	G4388N106	19,980	-65	-0.32	1,936	2.60	0.0062
2017-07-19	2017-06-30	13F	HELEN OF TROY	COMMON STOCK	G4388N106	20,045	-18	-0.09	1,887	-0.16	0.0063
2017-05-03	2017-03-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	20,063	3,923	24.31	1,890	38.66	0.0065
2017-02-08	2016-12-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	16,140	-15,939	-49.69	1,363	-50.69	0.0049
2016-11-04	2016-09-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	32,079	723	2.31	2,764	-14.27	0.0102
2016-08-10	2016-06-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	31,356	-1,642	-4.98	3,224	-5.76	0.0123
2016-05-13	2016-03-31	13F	HELEN OF TROY	COMMON STOCK	G4388N106	32,998	16,038	94.56	3,421	113.95	0.0134
2016-02-10	2015-12-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	16,960	797	4.93	1,599	10.81	0.0064
2015-11-16	2015-09-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	16,163	1,853	12.95	1,443	3.44	0.0061
2015-08-10	2015-06-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	14,310	-455	-3.08	1,395	15.96	0.0054
2015-05-08	2015-03-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	14,765	-368	-2.43	1,203	22.13	0.0046
2015-02-13	2014-12-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	15,133	3,335	28.27	985	59.13	0.0038
2014-11-14	2014-09-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	11,798	-1,225	-9.41	619	-21.55	0.0025
2014-08-14	2014-06-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	13,023	1,033	8.62	789	-4.83	0.0031
2014-05-14	2014-03-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	11,990	1,431	13.55	829	58.81	0.0034
2014-02-13	2013-12-31	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	10,559	992	10.37	522	23.40	0.0021
2013-11-07	2013-09-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	9,567	-128	-1.32	423	13.71	0.0019
2013-08-09	2013-06-30	13F	HELEN OF TROY CORP	COMMON STOCK	G4388N106	9,695	9,695		372		0.0017

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.