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Avalon Trust’s Helios Technologies HLIO Stock Holding History

Avalon Trust’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 		$511K Hold
7,901
– – 0.04% 89
2025
Q4 		$423K Sell
7,901
-245
-3% -$13.2K 0.03% 102
2025
Q3 		$425K Buy
8,146
+7,746
+1,937% +$362K 0.03% 111
2025
Q2 		$13.3K Hold
400
– – ﹤0.01% 338
2025
Q1 		$12.8K Hold
400
– – ﹤0.01% 353
2024
Q4 		$17.9K Hold
400
– – ﹤0.01% 293
2024
Q3 		$19.1K Hold
400
– – ﹤0.01% 264
2024
Q2 		$19.1K Hold
400
– – ﹤0.01% 266
2024
Q1 		$17.9K Hold
400
– – ﹤0.01% 276
2023
Q4 		$18.1K Hold
400
– – ﹤0.01% 270
2023
Q3 		$22.2K Hold
400
– – ﹤0.01% 225
2023
Q2 		$26.4K Hold
400
– – ﹤0.01% 241
2023
Q1 		$26.2K Buy
+400
New +$26K ﹤0.01% 229

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 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

Avalon Trust's HLIO Position: Q1 2026 in Review

Avalon Trust held its Helios Technologies (HLIO) position steady in Q1 2026 at 7,901 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #89.

Avalon Trust first reported a position in HLIO in Q1 2023 and has held it in 13 quarters since. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Avalon Trust held 7,901 shares of Helios Technologies worth $511K as of Q1 2026.
  • Avalon Trust left its Helios Technologies share count unchanged in Q1 2026.
  • Helios Technologies made up 0.04% of Avalon Trust's portfolio in Q1 2026, its #89 holding.
  • Avalon Trust first reported a position in Helios Technologies in Q1 2023 and has held it in 13 quarters since.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.