Allworth Financial’s Helios Technologies HLIO Stock Holding History

Allworth Financial’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 Q1	$20.5K	Buy	317 +60	+23%	+$4.02K	﹤0.01%	2992
2025 Q4	$13.8K	Sell	257 -394	-61%	-$21.2K	﹤0.01%	3045
2025 Q3	$33.9K	Buy	651 +134	+26%	+$6.26K	﹤0.01%	2378
2025 Q2	$17.3K	Buy	517 +114	+28%	+$3.44K	﹤0.01%	2613
2025 Q1	$11.2K	Buy	403 +344	+583%	+$13.9K	﹤0.01%	2372
2024 Q4	$2.65K	Sell	59 -13	-18%	-$643	﹤0.01%	3048
2024 Q3	$3.44K	Sell	72 -3	-4%	-$132	﹤0.01%	2733
2024 Q2	$3.31K	Buy	75 +9	+14%	+$431	﹤0.01%	2701
2024 Q1	$2.95K	Buy	66 +63	+2,100%	+$2.7K	﹤0.01%	2645
2023 Q4	$137	Hold	3	–	–	﹤0.01%	3326
2023 Q3	$167	Hold	3	–	–	﹤0.01%	3251
2023 Q2	$199	Hold	3	–	–	﹤0.01%	3098
2023 Q1	$197	Hold	3	–	–	﹤0.01%	3011
2022 Q4	$163	Buy	+3	New	+$162	﹤0.01%	2834

Other funds holding HLIO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return