AllianceBernstein’s Helios Technologies HLIO Stock Holding History

AllianceBernstein’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	$2.55M	Buy	39,439 +6,253	+19%	+$480K	﹤0.01%	1903
2026 Q1	$1.78M	Sell	33,186 -3,664	-10%	-$245K	﹤0.01%	2074
2025 Q4	$1.97M	Hold	36,850	–	–	﹤0.01%	2016
2025 Q3	$1.92M	Hold	36,850	–	–	﹤0.01%	2025
2025 Q2	$1.23M	Hold	36,850	–	–	﹤0.01%	2185
2025 Q1	$1.18M	Sell	36,850 -42	-0.1%	-$1.69K	﹤0.01%	2163
2024 Q4	$1.65M	Buy	36,892 +42	+0.1%	+$2.08K	﹤0.01%	2069
2024 Q3	$1.76M	Hold	36,850	–	–	﹤0.01%	2028
2024 Q2	$1.76M	Hold	36,850	–	–	﹤0.01%	2025
2024 Q1	$1.65M	Hold	36,850	–	–	﹤0.01%	2022
2023 Q4	$1.67M	Sell	36,850 -1,220	-3%	-$56.4K	﹤0.01%	2032
2023 Q3	$2.11M	Hold	38,070	–	–	﹤0.01%	1842
2023 Q2	$2.52M	Buy	38,070 +4	+0%	+$237	﹤0.01%	1775
2023 Q1	$2.49M	Hold	38,066	–	–	﹤0.01%	1741
2022 Q4	$2.07M	Hold	38,066	–	–	﹤0.01%	1897
2022 Q3	$1.93M	Hold	38,066	–	–	﹤0.01%	1910
2022 Q2	$2.52M	Hold	38,066	–	–	﹤0.01%	1799
2022 Q1	$3.06M	Buy	38,066 +200	+0.5%	+$15.9K	﹤0.01%	1839
2021 Q4	$3.98M	Sell	37,866 -300	-0.8%	-$29.1K	﹤0.01%	1737
2021 Q3	$3.13M	Sell	38,166 -3,648	-9%	-$298K	﹤0.01%	1883
2021 Q2	$3.26M	Buy	41,814 +3,648	+10%	+$267K	﹤0.01%	1885
2021 Q1	$2.78M	Buy	38,166 +600	+2%	+$38.4K	﹤0.01%	1890
2020 Q4	$2M	Hold	37,566	–	–	﹤0.01%	1985
2020 Q3	$1.37M	Sell	37,566 -850	-2%	-$33K	﹤0.01%	2044
2020 Q2	$1.43M	Hold	38,416	–	–	﹤0.01%	2024
2020 Q1	$1.46M	Sell	38,416 -100	-0.3%	-$4.26K	﹤0.01%	1860
2019 Q4	$1.78M	Buy	38,516 +600	+2%	+$25.7K	﹤0.01%	2027
2019 Q3	$1.54M	Hold	37,916	–	–	﹤0.01%	2065
2019 Q2	$1.76M	Buy	37,916 +7,600	+25%	+$355K	﹤0.01%	2046
2019 Q1	$1.41M	Hold	30,316	–	–	﹤0.01%	2091
2018 Q4	$1.01M	Hold	30,316	–	–	﹤0.01%	2190
2018 Q3	$1.66M	Hold	30,316	–	–	﹤0.01%	2071
2018 Q2	$1.46M	Sell	30,316 -540	-2%	-$27.3K	﹤0.01%	2124
2018 Q1	$1.65M	Hold	30,856	–	–	﹤0.01%	1957
2017 Q4	$2M	Hold	30,856	–	–	﹤0.01%	1857
2017 Q3	$1.67M	Hold	30,856	–	–	﹤0.01%	1971
2017 Q2	$1.32M	Sell	30,856 -2,400	-7%	-$96.7K	﹤0.01%	2150
2017 Q1	$1.2M	Hold	33,256	–	–	﹤0.01%	2151
2016 Q4	$1.33M	Hold	33,256	–	–	﹤0.01%	2119
2016 Q3	$1.07M	Sell	33,256 -1,100	-3%	-$33.2K	﹤0.01%	2193
2016 Q2	$1.02M	Hold	34,356	–	–	﹤0.01%	2202
2016 Q1	$1.14M	Hold	34,356	–	–	﹤0.01%	2017
2015 Q4	$1.09M	Sell	34,356 -650	-2%	-$19.9K	﹤0.01%	2073
2015 Q3	$962K	Sell	35,006 -60	-0.2%	-$1.97K	﹤0.01%	2193
2015 Q2	$1.34M	Hold	35,066	–	–	﹤0.01%	2109
2015 Q1	$1.45M	Sell	35,066 -500	-1%	-$19.3K	﹤0.01%	1965
2014 Q4	$1.4M	Sell	35,566 -2,200	-6%	-$85.9K	﹤0.01%	1987
2014 Q3	$1.42M	Sell	37,766 -516	-1%	-$20.2K	﹤0.01%	1965
2014 Q2	$1.55M	Sell	38,282 -700	-2%	-$27.8K	﹤0.01%	1960
2014 Q1	$1.69M	Buy	38,982 +32	+0.1%	+$1.3K	﹤0.01%	1836
2013 Q4	$1.59M	Buy	38,950 +23	+0.1%	+$907	﹤0.01%	1876
2013 Q3	$1.41M	Sell	38,927 -441	-1%	-$14.4K	﹤0.01%	1929
2013 Q2	$1.23M	Buy	+39,368	New	+$1.25M	﹤0.01%	1943

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

AllianceBernstein's HLIO Position: Q2 2026 in Review

AllianceBernstein increased its Helios Technologies (HLIO) stake by 19% in Q2 2026, buying an estimated $480K and bringing the position to 39,439 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

AllianceBernstein first reported a position in HLIO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.98M in Q4 2021. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

AllianceBernstein held 39,439 shares of Helios Technologies worth $2.55M as of Q2 2026.
AllianceBernstein bought 6,253 Helios Technologies shares in Q2 2026, an estimated $480K.
Helios Technologies made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1903 holding.
AllianceBernstein first reported a position in Helios Technologies in Q2 2013 and has held it in 53 quarters since.
AllianceBernstein's Helios Technologies position peaked at $3.98M in Q4 2021.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.