CAPTRUST Financial Advisors
HLIO icon

CAPTRUST Financial Advisors’s Helios Technologies HLIO Stock Holding History

CAPTRUST Financial Advisors’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 		$1.98M Buy
22,174
+4,156
+23% +$319K ﹤0.01% 1305
2026
Q1 		$1.17M Buy
18,018
+722
+4% +$48.4K ﹤0.01% 1525
2025
Q4 		$925K Buy
17,296
+1,262
+8% +$68K ﹤0.01% 1554
2025
Q3 		$836K Buy
16,034
+2,639
+20% +$123K ﹤0.01% 1535
2025
Q2 		$447K Buy
+13,395
New +$404K ﹤0.01% 1801
2023
Q4 		– Sell
-4,124
Closed -$229K – 2723
2023
Q3 		$229K Buy
+4,124
New +$245K ﹤0.01% 2197
2022
Q3 		– Sell
-519
Closed -$34K – 2937
2022
Q2 		$34K Buy
519
+58
+13% +$4.02K ﹤0.01% 3032
2022
Q1 		$37K Sell
461
-25
-5% -$1.99K ﹤0.01% 2998
2021
Q4 		$51K Sell
486
-25
-5% -$2.43K ﹤0.01% 2653
2021
Q3 		$42K Buy
511
+162
+46% +$13.2K ﹤0.01% 2692
2021
Q2 		$27K Sell
349
-7
-2% -$512 ﹤0.01% 2905
2021
Q1 		$26K Buy
356
+194
+120% +$12.4K ﹤0.01% 2837
2020
Q4 		$9K Buy
162
+1
+0.6% +$47 ﹤0.01% 2616
2020
Q3 		$6K Hold
161
– – ﹤0.01% 2475
2020
Q2 		$6K Buy
+161
New +$5.49K ﹤0.01% 2344

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

CAPTRUST Financial Advisors's HLIO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Helios Technologies (HLIO) stake by 23% in Q2 2026, buying an estimated $319K and bringing the position to 22,174 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

CAPTRUST Financial Advisors first reported a position in HLIO in Q2 2020 and has held it in 15 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,174 shares of Helios Technologies worth $1.98M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,156 Helios Technologies shares in Q2 2026, an estimated $319K.
  • Helios Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1305 holding.
  • CAPTRUST Financial Advisors first reported a position in Helios Technologies in Q2 2020 and has held it in 15 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.