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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
Q2 		$40.1K Buy
450
+133
+42% +$10.2K ﹤0.01% 2672
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
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

Allworth Financial's HLIO Position: Q2 2026 in Review

Allworth Financial increased its Helios Technologies (HLIO) stake by 42% in Q2 2026, buying an estimated $10.2K and bringing the position to 450 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Allworth Financial first reported a position in HLIO in Q4 2022 and has held it in 15 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Allworth Financial held 450 shares of Helios Technologies worth $40.1K as of Q2 2026.
  • Allworth Financial bought 133 Helios Technologies shares in Q2 2026, an estimated $10.2K.
  • Helios Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2672 holding.
  • Allworth Financial first reported a position in Helios Technologies in Q4 2022 and has held it in 15 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.