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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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Caldwell Trust's HLIO Position: Q1 2025 in Review

Caldwell Trust sold out of Helios Technologies (HLIO) in Q1 2025, closing a stake of 105 shares — an estimated $4.69K sold.

Caldwell Trust first reported a position in HLIO in Q4 2019 and held it in 16 quarters. The position peaked at $38.9K in Q4 2021. 183 funds tracked by Wall St. Rank hold HLIO as of Q1 2025.

  • Caldwell Trust reported no remaining Helios Technologies position as of Q1 2025 after selling out during the quarter.
  • Caldwell Trust sold 105 Helios Technologies shares in Q1 2025, an estimated $4.69K.
  • Caldwell Trust first reported a position in Helios Technologies in Q4 2019 and held it in 16 quarters.
  • Caldwell Trust's Helios Technologies position peaked at $38.9K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.