Bank of New York Mellon
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Bank of New York Mellon’s Helios Technologies HLIO Stock Holding History

Bank of New York Mellon’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 		$14.9M Buy
167,182
+5,380
+3% +$413K ﹤0.01% 1810
2026
Q1 		$10.5M Sell
161,802
-5,468
-3% -$366K ﹤0.01% 1911
2025
Q4 		$8.95M Sell
167,270
-15,721
-9% -$847K ﹤0.01% 1985
2025
Q3 		$9.54M Buy
182,991
+3,133
+2% +$146K ﹤0.01% 1959
2025
Q2 		$6M Sell
179,858
-167,549
-48% -$5.05M ﹤0.01% 2168
2025
Q1 		$11.1M Sell
347,407
-172,124
-33% -$6.93M ﹤0.01% 1798
2024
Q4 		$23.2M Buy
519,531
+81,100
+18% +$4.01M ﹤0.01% 1490
2024
Q3 		$20.9M Sell
438,431
-25,226
-5% -$1.11M ﹤0.01% 1552
2024
Q2 		$22.1M Buy
463,657
+90,806
+24% +$4.35M ﹤0.01% 1516
2024
Q1 		$16.7M Buy
372,851
+101,071
+37% +$4.34M ﹤0.01% 1677
2023
Q4 		$12.3M Buy
271,780
+91,830
+51% +$4.24M ﹤0.01% 1860
2023
Q3 		$9.98M Sell
179,950
-5,750
-3% -$342K ﹤0.01% 1944
2023
Q2 		$12.3M Sell
185,700
-8,587
-4% -$508K ﹤0.01% 1832
2023
Q1 		$12.7M Buy
194,287
+6,266
+3% +$408K ﹤0.01% 1803
2022
Q4 		$10.2M Buy
188,021
+32,375
+21% +$1.74M ﹤0.01% 1928
2022
Q3 		$7.87M Buy
155,646
+10,103
+7% +$611K ﹤0.01% 2044
2022
Q2 		$9.64M Sell
145,543
-4,643
-3% -$322K ﹤0.01% 1958
2022
Q1 		$12.1M Sell
150,186
-11,176
-7% -$891K ﹤0.01% 1970
2021
Q4 		$17M Sell
161,362
-3,819
-2% -$371K ﹤0.01% 1817
2021
Q3 		$13.6M Buy
165,181
+11,128
+7% +$908K ﹤0.01% 1952
2021
Q2 		$12M Sell
154,053
-4,492
-3% -$329K ﹤0.01% 2030
2021
Q1 		$11.6M Buy
158,545
+1,432
+0.9% +$91.6K ﹤0.01% 2013
2020
Q4 		$8.37M Buy
157,113
+7,566
+5% +$356K ﹤0.01% 2093
2020
Q3 		$5.44M Sell
149,547
-8,323
-5% -$323K ﹤0.01% 2167
2020
Q2 		$5.88M Buy
157,870
+4,903
+3% +$167K ﹤0.01% 2131
2020
Q1 		$5.8M Sell
152,967
-6,725
-4% -$286K ﹤0.01% 2007
2019
Q4 		$7.38M Sell
159,692
-6,301
-4% -$270K ﹤0.01% 2145
2019
Q3 		$6.73M Sell
165,993
-5,007
-3% -$218K ﹤0.01% 2140
2019
Q2 		$7.94M Buy
171,000
+6,163
+4% +$288K ﹤0.01% 2094
2019
Q1 		$7.67M Sell
164,837
-78,388
-32% -$3.13M ﹤0.01% 2113
2018
Q4 		$8.07M Buy
243,225
+12,406
+5% +$525K ﹤0.01% 2035
2018
Q3 		$12.6M Buy
230,819
+2,462
+1% +$125K ﹤0.01% 1896
2018
Q2 		$11M Sell
228,357
-1,341
-0.6% -$67.8K ﹤0.01% 1968
2018
Q1 		$12.3M Sell
229,698
-27,075
-11% -$1.6M ﹤0.01% 1877
2017
Q4 		$16.6M Sell
256,773
-43,695
-15% -$2.55M ﹤0.01% 1691
2017
Q3 		$16.2M Sell
300,468
-44,767
-13% -$2.08M ﹤0.01% 1688
2017
Q2 		$14.7M Sell
345,235
-3,773
-1% -$152K ﹤0.01% 1738
2017
Q1 		$12.6M Buy
349,008
+155,152
+80% +$5.82M ﹤0.01% 1829
2016
Q4 		$7.75M Buy
193,856
+6,856
+4% +$246K ﹤0.01% 2095
2016
Q3 		$6.03M Buy
187,000
+8,312
+5% +$251K ﹤0.01% 2146
2016
Q2 		$5.31M Buy
178,688
+20,654
+13% +$653K ﹤0.01% 2182
2016
Q1 		$5.24M Buy
158,034
+9,937
+7% +$293K ﹤0.01% 2161
2015
Q4 		$4.7M Sell
148,097
-1,484
-1% -$45.5K ﹤0.01% 2250
2015
Q3 		$4.11M Sell
149,581
-43,967
-23% -$1.44M ﹤0.01% 2347
2015
Q2 		$7.38M Sell
193,548
-3,823
-2% -$148K ﹤0.01% 2117
2015
Q1 		$8.16M Sell
197,371
-60,234
-23% -$2.33M ﹤0.01% 2048
2014
Q4 		$10.1M Sell
257,605
-38,463
-13% -$1.5M ﹤0.01% 1906
2014
Q3 		$11.1M Sell
296,068
-15,704
-5% -$614K ﹤0.01% 1835
2014
Q2 		$12.7M Buy
311,772
+30,410
+11% +$1.21M ﹤0.01% 1776
2014
Q1 		$12.2M Buy
281,362
+103,533
+58% +$4.21M ﹤0.01% 1783
2013
Q4 		$7.26M Buy
177,829
+24,125
+16% +$952K ﹤0.01% 2070
2013
Q3 		$5.57M Buy
153,704
+8,920
+6% +$292K ﹤0.01% 2177
2013
Q2 		$4.53M Buy
+144,784
New +$4.61M ﹤0.01% 2240

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon's HLIO Position: Q2 2026 in Review

Bank of New York Mellon increased its Helios Technologies (HLIO) stake by 3.3% in Q2 2026, buying an estimated $413K and bringing the position to 167,182 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Bank of New York Mellon first reported a position in HLIO in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q4 2024. 115 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Bank of New York Mellon held 167,182 shares of Helios Technologies worth $14.9M as of Q2 2026.
  • Bank of New York Mellon bought 5,380 Helios Technologies shares in Q2 2026, an estimated $413K.
  • Helios Technologies made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1810 holding.
  • Bank of New York Mellon first reported a position in Helios Technologies in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Helios Technologies position peaked at $23.2M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.