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Centiva Capital’s Helios Technologies HLIO Stock Holding History

Centiva Capital’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 		$1.73M Sell
19,363
-6,523
-25% -$501K 0.02% 469
2026
Q1 		$1.68M Buy
+25,886
New +$1.73M 0.01% 476

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

Centiva Capital's HLIO Position: Q2 2026 in Review

Centiva Capital reduced its Helios Technologies (HLIO) stake by 25% in Q2 2026, selling an estimated $501K and leaving 19,363 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #469.

Centiva Capital first reported a position in HLIO in Q1 2026 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Centiva Capital held 19,363 shares of Helios Technologies worth $1.73M as of Q2 2026.
  • Centiva Capital sold 6,523 Helios Technologies shares in Q2 2026, an estimated $501K.
  • Helios Technologies made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #469 holding.
  • Centiva Capital first reported a position in Helios Technologies in Q1 2026 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.