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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
Q2 		$705K Hold
7,901
– – 0.04% 85
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 $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

Avalon Trust's HLIO Position: Q2 2026 in Review

Avalon Trust held its Helios Technologies (HLIO) position steady in Q2 2026 at 7,901 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #85.

Avalon Trust first reported a position in HLIO in Q1 2023 and has held it in 14 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Avalon Trust held 7,901 shares of Helios Technologies worth $705K as of Q2 2026.
  • Avalon Trust left its Helios Technologies share count unchanged in Q2 2026.
  • Helios Technologies made up 0.04% of Avalon Trust's portfolio in Q2 2026, its #85 holding.
  • Avalon Trust first reported a position in Helios Technologies in Q1 2023 and has held it in 14 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.