Aviance Capital Partners’s Helios Technologies HLIO Stock Holding History

Aviance Capital Partners’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	$459K	Hold	7,087	–	–	0.05%	250
2025 Q4	$379K	Hold	7,087	–	–	0.04%	271
2025 Q3	$369K	Hold	7,087	–	–	0.04%	275
2025 Q2	$236K	Hold	7,087	–	–	0.03%	310
2025 Q1	$227K	Hold	7,087	–	–	0.03%	308
2024 Q4	$316K	Hold	7,087	–	–	0.04%	253
2024 Q3	$338K	Hold	7,087	–	–	0.04%	262
2024 Q2	$338K	Hold	7,087	–	–	0.05%	244
2024 Q1	$317K	Hold	7,087	–	–	0.05%	254
2023 Q4	$321K	Hold	7,087	–	–	0.07%	204
2023 Q3	$393K	Hold	7,087	–	–	0.09%	183
2023 Q2	$468K	Hold	7,087	–	–	0.1%	181
2023 Q1	$463K	Hold	7,087	–	–	0.1%	177
2022 Q4	$386K	Hold	7,087	–	–	0.09%	197
2022 Q3	$359K	Hold	7,087	–	–	0.09%	193
2022 Q2	$470K	Hold	7,087	–	–	0.1%	181
2022 Q1	$569K	Hold	7,087	–	–	0.1%	178
2021 Q4	$745K	Hold	7,087	–	–	0.12%	159
2021 Q3	$582K	Hold	7,087	–	–	0.1%	182
2021 Q2	$553K	Hold	7,087	–	–	0.1%	185
2021 Q1	$516K	Hold	7,087	–	–	0.1%	196
2020 Q4	$378K	Hold	7,087	–	–	0.08%	208
2020 Q3	$258K	Hold	7,087	–	–	0.06%	217
2020 Q2	$264K	Hold	7,087	–	–	0.07%	209
2020 Q1	$269K	Hold	7,087	–	–	0.08%	182
2019 Q4	$328K	Hold	7,087	–	–	0.08%	190
2019 Q3	$288K	Hold	7,087	–	–	0.08%	194
2019 Q2	$329K	Hold	7,087	–	–	0.09%	184
2019 Q1	$330K	Hold	7,087	–	–	0.09%	177
2018 Q4	$235K	Hold	7,087	–	–	0.08%	197
2018 Q3	$388K	Hold	7,087	–	–	0.09%	183
2018 Q2	$341K	Hold	7,087	–	–	0.1%	191
2018 Q1	$379K	Hold	7,087	–	–	0.11%	183
2017 Q4	$458K	Hold	7,087	–	–	0.15%	165
2017 Q3	$383K	Hold	7,087	–	–	0.13%	171
2017 Q2	$302K	Hold	7,087	–	–	0.1%	183
2017 Q1	$256K	Hold	7,087	–	–	0.09%	182
2016 Q4	$283K	Hold	7,087	–	–	0.1%	179
2016 Q3	$229K	Hold	7,087	–	–	0.08%	188
2016 Q2	$210K	Hold	7,087	–	–	0.08%	191
2016 Q1	$235K	Hold	7,087	–	–	0.08%	178
2015 Q4	$225K	Buy	+7,087	New	+$217K	0.08%	171
2015 Q3	–	Sell	-7,087	Closed	-$270K	–	195
2015 Q2	$270K	Hold	7,087	–	–	0.1%	172
2015 Q1	$293K	Hold	7,087	–	–	0.11%	187
2014 Q4	$279K	Hold	7,087	–	–	0.1%	197
2014 Q3	$266K	Hold	7,087	–	–	0.1%	212
2014 Q2	$288K	Hold	7,087	–	–	0.11%	191
2014 Q1	$307K	Hold	7,087	–	–	0.13%	177
2013 Q4	$289K	Buy	+7,087	New	+$280K	0.12%	174
2013 Q3	–	Sell	-7,087	Closed	-$222K	–	211
2013 Q2	$222K	Buy	+7,087	New	+$226K	0.12%	179

Other funds holding HLIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $4.6B AUM 16.08% 1-Year Est. Return

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

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

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

Aviance Capital Partners's HLIO Position: Q1 2026 in Review

Aviance Capital Partners held its Helios Technologies (HLIO) position steady in Q1 2026 at 7,087 shares worth $459K. The position accounts for 0.05% of the portfolio, ranked #250.

Aviance Capital Partners first reported a position in HLIO in Q2 2013 and has held it in 50 quarters since. The position peaked at $745K in Q4 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

Aviance Capital Partners held 7,087 shares of Helios Technologies worth $459K as of Q1 2026.
Aviance Capital Partners left its Helios Technologies share count unchanged in Q1 2026.
Helios Technologies made up 0.05% of Aviance Capital Partners's portfolio in Q1 2026, its #250 holding.
Aviance Capital Partners first reported a position in Helios Technologies in Q2 2013 and has held it in 50 quarters since.
Aviance Capital Partners's Helios Technologies position peaked at $745K in Q4 2021.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.