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Central Pacific Bank - Trust Division’s Helios Technologies HLIO Stock Holding History

Central Pacific Bank - Trust Division’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 		– Sell
-160
Closed -$10.4K – 903
2026
Q1 		$10.4K Sell
160
-7,382
-98% -$495K ﹤0.01% 695
2025
Q4 		$403K Sell
7,542
-778
-9% -$41.9K 0.05% 324
2025
Q3 		$434K Sell
8,320
-183
-2% -$8.54K 0.05% 310
2025
Q2 		$284K Buy
8,503
+2,005
+31% +$60.4K 0.04% 368
2025
Q1 		$209K Hold
6,498
– – 0.03% 432
2024
Q4 		$290K Hold
6,498
– – 0.04% 378
2024
Q3 		$310K Buy
6,498
+586
+10% +$25.8K 0.04% 372
2024
Q2 		$282K Buy
+5,912
New +$283K 0.03% 457

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Central Pacific Bank - Trust Division's HLIO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 160 shares — an estimated $10.4K sold.

Central Pacific Bank - Trust Division first reported a position in HLIO in Q2 2024 and held it in 8 quarters. The position peaked at $434K in Q3 2025. 115 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Central Pacific Bank - Trust Division reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 160 Helios Technologies shares in Q2 2026, an estimated $10.4K.
  • Central Pacific Bank - Trust Division first reported a position in Helios Technologies in Q2 2024 and held it in 8 quarters.
  • Central Pacific Bank - Trust Division's Helios Technologies position peaked at $434K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.