ACK Asset Management’s Helios Technologies HLIO Stock Holding History

ACK Asset Management’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.8M	Sell	681,000 -99,378	-13%	-$7.63M	7.1%	2
2026 Q1	$50.5M	Hold	780,378	–	–	6.3%	5
2025 Q4	$41.7M	Buy	780,378 +10,378	+1%	+$559K	5.24%	9
2025 Q3	$40.1M	Buy	+770,000	New	+$36M	5.02%	11
2023 Q4	–	Sell	-535,000	Closed	-$29.7M	–	23
2023 Q3	$29.7M	Sell	535,000 -100,000	-16%	-$5.94M	4.31%	11
2023 Q2	$42M	Buy	635,000 +380,000	+149%	+$22.5M	5.23%	10
2023 Q1	$16.7M	Hold	255,000	–	–	2.55%	16
2022 Q4	$13.9M	Buy	255,000 +85,000	+50%	+$4.58M	2.55%	17
2022 Q3	$8.6M	Buy	+170,000	New	+$10.3M	2.28%	18
2020 Q4	–	Sell	-286,300	Closed	-$8.89M	–	29
2020 Q3	$8.89M	Sell	286,300 -21,700	-7%	-$841K	4.57%	10
2020 Q2	$9.59M	Buy	+308,000	New	+$10.5M	4.35%	11

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACK Asset Management's HLIO Position: Q2 2026 in Review

ACK Asset Management reduced its Helios Technologies (HLIO) stake by 13% in Q2 2026, selling an estimated $7.63M and leaving 681,000 shares worth $60.8M. The position accounts for 7.1% of the portfolio, ranked #2.

ACK Asset Management first reported a position in HLIO in Q2 2020 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

ACK Asset Management held 681,000 shares of Helios Technologies worth $60.8M as of Q2 2026.
ACK Asset Management sold 99,378 Helios Technologies shares in Q2 2026, an estimated $7.63M.
Helios Technologies made up 7.1% of ACK Asset Management's portfolio in Q2 2026, its #2 holding.
ACK Asset Management first reported a position in Helios Technologies in Q2 2020 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on ACK Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.