AG
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Algert Global’s Helios Technologies HLIO Stock Holding History

Algert Global’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 		$3.63M Buy
+40,650
New +$3.12M 0.04% 659
2022
Q2 		– Sell
-8,754
Closed -$703K – 1284
2022
Q1 		$703K Buy
+8,754
New +$698K 0.05% 679
2016
Q1 		– Sell
-8,670
Closed -$275K – 366
2015
Q4 		$275K Hold
8,670
– – 0.13% 250
2015
Q3 		$238K Hold
8,670
– – 0.13% 252
2015
Q2 		$330K Buy
8,670
+1,560
+22% +$60.6K 0.18% 203
2015
Q1 		$294K Buy
+7,110
New +$275K 0.16% 232

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Algert Global's HLIO Position: Q2 2026 in Review

Algert Global opened a new position in Helios Technologies (HLIO) in Q2 2026: 40,650 shares worth $3.63M. The stake represents 0.04% of the portfolio and ranks #659 among its holdings. This is a return to the name: Algert Global previously reported a position in HLIO as recently as Q1 2022.

Algert Global first reported a position in HLIO in Q1 2015 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Algert Global held 40,650 shares of Helios Technologies worth $3.63M as of Q2 2026.
  • Helios Technologies was a new Algert Global position in Q2 2026.
  • Helios Technologies made up 0.04% of Algert Global's portfolio in Q2 2026, its #659 holding.
  • Algert Global first reported a position in Helios Technologies in Q1 2015 and has held it in 6 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.