Advisory Services Network’s Helios Technologies HLIO Stock Holding History

Advisory Services Network’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
2025 Q4	–	Sell	-275	Closed	-$14.3K	–	2892
2025 Q3	$14.3K	Buy	+275	New	+$12.8K	﹤0.01%	3109
2024 Q1	–	Sell	-15	Closed	-$680	–	2407
2023 Q4	$680	Buy	+15	New	+$693	﹤0.01%	3592
2023 Q2	–	Sell	-15	Closed	-$981	–	2397
2023 Q1	$981	Buy	+15	New	+$976	﹤0.01%	3619
2019 Q1	–	Sell	-95	Closed	-$3K	–	2596
2018 Q4	$3K	Buy	+95	New	+$4.02K	﹤0.01%	2203
2017 Q3	–	Sell	-54	Closed	-$2K	–	2376
2017 Q2	$2K	Hold	54	–	–	﹤0.01%	2101
2017 Q1	$2K	Buy	+54	New	+$2.02K	﹤0.01%	1966

Other funds holding HLIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCA

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

SBF

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's HLIO Position: Q4 2025 in Review

Advisory Services Network sold out of Helios Technologies (HLIO) in Q4 2025, closing a stake of 275 shares — an estimated $14.3K sold.

Advisory Services Network first reported a position in HLIO in Q1 2017 and held it in 6 quarters. The position peaked at $14.3K in Q3 2025. 215 funds tracked by Wall St. Rank hold HLIO as of Q4 2025.

Advisory Services Network reported no remaining Helios Technologies position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 275 Helios Technologies shares in Q4 2025, an estimated $14.3K.
Advisory Services Network first reported a position in Helios Technologies in Q1 2017 and held it in 6 quarters.
Advisory Services Network's Helios Technologies position peaked at $14.3K in Q3 2025.
215 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.