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Caitong International Asset Management’s Helios Technologies HLIO Stock Holding History

Caitong International Asset Management’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 		$11.2K Sell
126
-1,241
-91% -$95.3K ﹤0.01% 1135
2026
Q1 		$88.5K Buy
+1,367
New +$91.6K 0.02% 619
2025
Q4 		– Sell
-1
Closed -$52 – 2082
2025
Q3 		$52 Sell
1
-28
-97% -$1.31K ﹤0.01% 1803
2025
Q2 		$968 Buy
29
+1
+4% +$30 ﹤0.01% 1570
2025
Q1 		$899 Buy
+28
New +$1.13K ﹤0.01% 1600

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

Caitong International Asset Management's HLIO Position: Q2 2026 in Review

Caitong International Asset Management reduced its Helios Technologies (HLIO) stake by 91% in Q2 2026, selling an estimated $95.3K and leaving 126 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Caitong International Asset Management first reported a position in HLIO in Q1 2025 and has held it in 5 quarters since. The position peaked at $88.5K in Q1 2026. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Caitong International Asset Management held 126 shares of Helios Technologies worth $11.2K as of Q2 2026.
  • Caitong International Asset Management sold 1,241 Helios Technologies shares in Q2 2026, an estimated $95.3K.
  • Helios Technologies made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1135 holding.
  • Caitong International Asset Management first reported a position in Helios Technologies in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Helios Technologies position peaked at $88.5K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.