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B. Metzler seel. Sohn & Co’s Helios Technologies HLIO Stock Holding History

B. Metzler seel. Sohn & Co’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 		$1.42M Sell
15,966
-1,361
-8% -$104K 0.01% 498
2026
Q1 		$1.12M Buy
17,327
+3,949
+30% +$265K 0.01% 517
2025
Q4 		$716K Sell
13,378
-4,381
-25% -$236K 0.01% 595
2025
Q3 		$926K Sell
17,759
-609
-3% -$28.4K 0.01% 555
2025
Q2 		$613K Sell
18,368
-23,337
-56% -$703K 0.01% 618
2025
Q1 		$1.34M Sell
41,705
-886
-2% -$35.7K 0.01% 443
2024
Q4 		$1.9M Sell
42,591
-6,146
-13% -$304K 0.02% 379
2024
Q3 		$2.32M Buy
48,737
+10,220
+27% +$449K 0.02% 356
2024
Q2 		$1.84M Buy
38,517
+374
+1% +$17.9K 0.02% 396
2024
Q1 		$1.7M Buy
38,143
+1,568
+4% +$67.3K 0.02% 408
2023
Q4 		$1.66M Buy
36,575
+1,855
+5% +$85.7K 0.02% 402
2023
Q3 		$1.93M Sell
34,720
-39,210
-53% -$2.33M 0.03% 325
2023
Q2 		$4.89M Buy
73,930
+36,965
+100% +$2.19M 0.07% 205
2023
Q1 		$2.42M Sell
36,965
-3,037
-8% -$198K 0.04% 259
2022
Q4 		$2.18M Buy
40,002
+11,565
+41% +$623K 0.04% 272
2022
Q3 		$1.44M Buy
28,437
+189
+0.7% +$11.4K 0.03% 361
2022
Q2 		$1.87M Hold
28,248
– – 0.03% 319
2022
Q1 		$2.27M Hold
28,248
– – 0.03% 311
2021
Q4 		$2.96M Sell
28,248
-8,775
-24% -$853K 0.04% 260
2021
Q3 		$3.04M Hold
37,023
– – 0.04% 238
2021
Q2 		$2.89M Hold
37,023
– – 0.04% 242
2021
Q1 		$2.7M Sell
37,023
-1,959
-5% -$125K 0.04% 239
2020
Q4 		$2.06M Buy
+38,982
New +$1.83M 0.04% 267

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

B. Metzler seel. Sohn & Co's HLIO Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its Helios Technologies (HLIO) stake by 7.9% in Q2 2026, selling an estimated $104K and leaving 15,966 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #498.

B. Metzler seel. Sohn & Co first reported a position in HLIO in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.89M in Q2 2023. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 15,966 shares of Helios Technologies worth $1.42M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 1,361 Helios Technologies shares in Q2 2026, an estimated $104K.
  • Helios Technologies made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #498 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Helios Technologies in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Helios Technologies position peaked at $4.89M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.