C.M. Bidwell & Associates’s Helios Technologies HLIO Stock Holding History

C.M. Bidwell & Associates’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	$6.96K	Hold	78	–	–	﹤0.01%	308
2026 Q1	$5.05K	Hold	78	–	–	﹤0.01%	320
2025 Q4	$4.17K	Hold	78	–	–	﹤0.01%	349
2025 Q3	$4.07K	Buy	+78	New	+$3.64K	﹤0.01%	353
2022 Q3	–	Sell	-30	Closed	-$2K	–	502
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	431
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	476
2021 Q4	$3K	Buy	+30	New	+$2.92K	﹤0.01%	488
2019 Q2	–	Sell	-1,640	Closed	-$76K	–	417
2019 Q1	$76K	Buy	+1,640	New	+$65.5K	0.08%	207
2018 Q1	–	Sell	-1,620	Closed	-$105K	–	405
2017 Q4	$105K	Hold	1,620	–	–	0.09%	204
2017 Q3	$87K	Buy	+1,620	New	+$75.1K	0.13%	161

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

C.M. Bidwell & Associates's HLIO Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Helios Technologies (HLIO) position steady in Q2 2026 at 78 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

C.M. Bidwell & Associates first reported a position in HLIO in Q3 2017 and has held it in 10 quarters since. The position peaked at $105K in Q4 2017. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

C.M. Bidwell & Associates held 78 shares of Helios Technologies worth $6.96K as of Q2 2026.
C.M. Bidwell & Associates left its Helios Technologies share count unchanged in Q2 2026.
Helios Technologies made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #308 holding.
C.M. Bidwell & Associates first reported a position in Helios Technologies in Q3 2017 and has held it in 10 quarters since.
C.M. Bidwell & Associates's Helios Technologies position peaked at $105K in Q4 2017.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.