Barrow, Hanley, Mewhinney & Strauss
HLIO icon

Barrow, Hanley, Mewhinney & Strauss’s Helios Technologies HLIO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$16.3K Sell
183
-19,617
-99% -$1.51M ﹤0.01% 202
2026
Q1 		$1.28M Sell
19,800
-974,161
-98% -$65.3M ﹤0.01% 162
2025
Q4 		$53.2M Sell
993,961
-173,508
-15% -$9.35M 0.18% 101
2025
Q3 		$60.9M Sell
1,167,469
-95,744
-8% -$4.47M 0.19% 95
2025
Q2 		$42.2M Buy
1,263,213
+296,794
+31% +$8.94M 0.14% 104
2025
Q1 		$31M Buy
966,419
+8,436
+0.9% +$340K 0.11% 109
2024
Q4 		$42.8M Sell
957,983
-41,132
-4% -$2.04M 0.15% 109
2024
Q3 		$47.7M Buy
999,115
+100,696
+11% +$4.43M 0.16% 112
2024
Q2 		$42.9M Buy
+898,419
New +$43M 0.15% 110
2019
Q4 		– Sell
-29,461
Closed -$1.2M – 328
2019
Q3 		$1.2M Sell
29,461
-53,521
-64% -$2.33M ﹤0.01% 241
2019
Q2 		$3.85M Sell
82,982
-3,174
-4% -$148K 0.01% 181
2019
Q1 		$4.01M Buy
86,156
+2,112
+3% +$84.4K 0.01% 183
2018
Q4 		$2.79M Sell
84,044
-24,939
-23% -$1.05M 0.01% 204
2018
Q3 		$5.97M Sell
108,983
-12,091
-10% -$613K 0.01% 181
2018
Q2 		$5.83M Hold
121,074
– – 0.01% 187
2018
Q1 		$6.48M Sell
121,074
-6,177
-5% -$364K 0.01% 168
2017
Q4 		$8.23M Sell
127,251
-2,354
-2% -$137K 0.01% 160
2017
Q3 		$7M Sell
129,605
-2,589
-2% -$120K 0.01% 179
2017
Q2 		$5.64M Sell
132,194
-530
-0.4% -$21.3K 0.01% 193
2017
Q1 		$4.79M Buy
132,724
+4,271
+3% +$160K 0.01% 215
2016
Q4 		$5.13M Sell
128,453
-804
-0.6% -$28.8K 0.01% 200
2016
Q3 		$4.17M Buy
129,257
+1,623
+1% +$49K 0.01% 206
2016
Q2 		$3.79M Buy
127,634
+3,879
+3% +$123K 0.01% 213
2016
Q1 		$4.11M Buy
+123,755
New +$3.64M 0.01% 189

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

Barrow, Hanley, Mewhinney & Strauss's HLIO Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Helios Technologies (HLIO) stake by 99% in Q2 2026, selling an estimated $1.51M and leaving 183 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HLIO in Q1 2016 and has held it in 24 quarters since. The position peaked at $60.9M in Q3 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 183 shares of Helios Technologies worth $16.3K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 19,617 Helios Technologies shares in Q2 2026, an estimated $1.51M.
  • Helios Technologies made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #202 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Helios Technologies in Q1 2016 and has held it in 24 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Helios Technologies position peaked at $60.9M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.