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Barrett & Company’s Helios Technologies HLIO Stock Holding History

Barrett & Company’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 		$22.3K Hold
250
– – 0.01% 416
2026
Q1 		$16.2K Hold
250
– – 0.01% 425
2025
Q4 		$13.4K Hold
250
– – ﹤0.01% 444
2025
Q3 		$13K Hold
250
– – ﹤0.01% 448
2025
Q2 		$8.34K Buy
+250
New +$7.53K ﹤0.01% 490

Other funds holding HLIO

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Barrett & Company's HLIO Position: Q2 2026 in Review

Barrett & Company held its Helios Technologies (HLIO) position steady in Q2 2026 at 250 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #416.

Barrett & Company first reported a position in HLIO in Q2 2025 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Barrett & Company held 250 shares of Helios Technologies worth $22.3K as of Q2 2026.
  • Barrett & Company left its Helios Technologies share count unchanged in Q2 2026.
  • Helios Technologies made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #416 holding.
  • Barrett & Company first reported a position in Helios Technologies in Q2 2025 and has held it in 5 quarters since.
  • 64 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.