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Arizona State Retirement System’s Helios Technologies HLIO Stock Holding History

Arizona State Retirement System’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 		$815K Buy
9,135
+27
+0.3% +$2.07K ﹤0.01% 1282
2026
Q1 		$589K Sell
9,108
-98
-1% -$6.57K ﹤0.01% 1378
2025
Q4 		$492K Sell
9,206
-657
-7% -$35.4K ﹤0.01% 1493
2025
Q3 		$514K Buy
9,863
+146
+2% +$6.82K ﹤0.01% 1499
2025
Q2 		$324K Buy
9,717
+181
+2% +$5.46K ﹤0.01% 1701
2025
Q1 		$306K Sell
9,536
-106
-1% -$4.27K ﹤0.01% 1668
2024
Q4 		$430K Buy
9,642
+93
+1% +$4.6K ﹤0.01% 1568
2024
Q3 		$455K Buy
9,549
+279
+3% +$12.3K ﹤0.01% 1541
2024
Q2 		$443K Buy
9,270
+186
+2% +$8.91K ﹤0.01% 1499
2024
Q1 		$406K Sell
9,084
-151
-2% -$6.48K ﹤0.01% 1558
2023
Q4 		$419K Sell
9,235
-60
-0.6% -$2.77K ﹤0.01% 1558
2023
Q3 		$516K Buy
9,295
+143
+2% +$8.5K ﹤0.01% 1360
2023
Q2 		$605K Sell
9,152
-281
-3% -$16.6K ﹤0.01% 1311
2023
Q1 		$617K Buy
9,433
+250
+3% +$16.3K 0.01% 1293
2022
Q4 		$500K Buy
9,183
+355
+4% +$19.1K ﹤0.01% 1379
2022
Q3 		$447K Buy
8,828
+47
+0.5% +$2.84K ﹤0.01% 1387
2022
Q2 		$582K Buy
8,781
+460
+6% +$31.9K 0.01% 1273
2022
Q1 		$668K Buy
8,321
+39
+0.5% +$3.11K 0.01% 1309
2021
Q4 		$871K Sell
8,282
-59
-0.7% -$5.73K 0.01% 1186
2021
Q3 		$685K Buy
8,341
+49
+0.6% +$4K 0.01% 1337
2021
Q2 		$647K Sell
8,292
-588
-7% -$43K 0.01% 1409
2021
Q1 		$647K Buy
8,880
+42
+0.5% +$2.69K 0.01% 1400
2020
Q4 		$471K Sell
8,838
-357
-4% -$16.8K ﹤0.01% 1482
2020
Q3 		$335K Buy
9,195
+2,321
+34% +$90K ﹤0.01% 1539
2020
Q2 		$256K Buy
6,874
+103
+2% +$3.51K ﹤0.01% 1522
2020
Q1 		$257K Buy
+6,771
New +$288K ﹤0.01% 1379

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

Arizona State Retirement System's HLIO Position: Q2 2026 in Review

Arizona State Retirement System increased its Helios Technologies (HLIO) stake by 0.3% in Q2 2026, buying an estimated $2.07K and bringing the position to 9,135 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Arizona State Retirement System first reported a position in HLIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $871K in Q4 2021. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Arizona State Retirement System held 9,135 shares of Helios Technologies worth $815K as of Q2 2026.
  • Arizona State Retirement System bought 27 Helios Technologies shares in Q2 2026, an estimated $2.07K.
  • Helios Technologies made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1282 holding.
  • Arizona State Retirement System first reported a position in Helios Technologies in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Helios Technologies position peaked at $871K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.