Caldwell Trust’s Helios Technologies HLIO Stock Holding History

Caldwell Trust’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
2025 Q1	–	Sell	-105	Closed	-$4.69K	–	762
2024 Q4	$4.69K	Hold	105	–	–	﹤0.01%	656
2024 Q3	$5.01K	Sell	105 -265	-72%	-$11.7K	﹤0.01%	652
2024 Q2	$17.7K	Hold	370	–	–	﹤0.01%	562
2024 Q1	$16.5K	Hold	370	–	–	﹤0.01%	574
2023 Q4	$16.8K	Hold	370	–	–	﹤0.01%	563
2023 Q3	$20.5K	Hold	370	–	–	﹤0.01%	538
2023 Q2	$24.5K	Hold	370	–	–	﹤0.01%	537
2023 Q1	$24.2K	Hold	370	–	–	﹤0.01%	529
2022 Q4	$20.1K	Hold	370	–	–	﹤0.01%	536
2022 Q3	$18.7K	Hold	370	–	–	﹤0.01%	540
2022 Q2	$24.5K	Hold	370	–	–	﹤0.01%	523
2022 Q1	$29.7K	Hold	370	–	–	﹤0.01%	525
2021 Q4	$38.9K	Hold	370	–	–	﹤0.01%	497
2021 Q3	$30.4K	Hold	370	–	–	﹤0.01%	513
2021 Q2	$28.9K	Buy	+370	New	+$27.1K	﹤0.01%	525
2020 Q1	–	Sell	-47	Closed	-$2.17K	–	811
2019 Q4	$2.17K	Buy	+47	New	+$2.02K	﹤0.01%	782

Other funds holding HLIO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return