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Campbell & Co Investment Adviser’s Helios Technologies HLIO Stock Holding History

Campbell & Co Investment Adviser’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 		$494K Sell
5,538
-1,985
-26% -$152K 0.03% 774
2026
Q1 		$487K Sell
7,523
-7,007
-48% -$469K 0.03% 763
2025
Q4 		$777K Buy
+14,530
New +$783K 0.04% 664
2024
Q4 		– Sell
-8,042
Closed -$384K – 1178
2024
Q3 		$384K Buy
+8,042
New +$354K 0.03% 815

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

Campbell & Co Investment Adviser's HLIO Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Helios Technologies (HLIO) stake by 26% in Q2 2026, selling an estimated $152K and leaving 5,538 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #774.

Campbell & Co Investment Adviser first reported a position in HLIO in Q3 2024 and has held it in 4 quarters since. The position peaked at $777K in Q4 2025. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Campbell & Co Investment Adviser held 5,538 shares of Helios Technologies worth $494K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 1,985 Helios Technologies shares in Q2 2026, an estimated $152K.
  • Helios Technologies made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #774 holding.
  • Campbell & Co Investment Adviser first reported a position in Helios Technologies in Q3 2024 and has held it in 4 quarters since.
  • Campbell & Co Investment Adviser's Helios Technologies position peaked at $777K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.