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Ceredex Value Advisors’s Helios Technologies HLIO Stock Holding History

Ceredex Value 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 		$10.7M Sell
119,900
-29,050
-20% -$2.23M 0.3% 136
2026
Q1 		$9.64M Sell
148,950
-42,850
-22% -$2.87M 0.3% 150
2025
Q4 		$10.3M Sell
191,800
-1,000
-0.5% -$53.9K 0.31% 146
2025
Q3 		$10.1M Sell
192,800
-225,150
-54% -$10.5M 0.23% 143
2025
Q2 		$13.9M Buy
417,950
+67,450
+19% +$2.03M 0.3% 123
2025
Q1 		$11.2M Buy
350,500
+130,600
+59% +$5.26M 0.25% 132
2024
Q4 		$9.82M Buy
219,900
+132,007
+150% +$6.53M 0.2% 144
2024
Q3 		$4.19M Sell
87,893
-99,648
-53% -$4.38M 0.08% 152
2024
Q2 		$8.96M Sell
187,541
-105,700
-36% -$5.06M 0.17% 144
2024
Q1 		$13.1M Buy
293,241
+5,122
+2% +$220K 0.23% 120
2023
Q4 		$13.1M Buy
288,119
+64,819
+29% +$2.99M 0.23% 114
2023
Q3 		$12.4M Buy
+223,300
New +$13.3M 0.22% 112
2023
Q2 		– Sell
-625
Closed -$40.9K – 170
2023
Q1 		$40.9K Hold
625
– – ﹤0.01% 157
2022
Q4 		$34K Sell
625
-147,871
-100% -$7.97M ﹤0.01% 157
2022
Q3 		$7.51M Sell
148,496
-3,045
-2% -$184K 0.12% 136
2022
Q2 		$10M Buy
151,541
+56,441
+59% +$3.91M 0.15% 128
2022
Q1 		$7.63M Buy
+95,100
New +$7.58M 0.09% 123
2019
Q1 		– Sell
-259,245
Closed -$8.6M – 167
2018
Q4 		$8.6M Sell
259,245
-83,994
-24% -$3.55M 0.12% 138
2018
Q3 		$18.8M Sell
343,239
-18,121
-5% -$918K 0.21% 126
2018
Q2 		$17.4M Sell
361,360
-20,415
-5% -$1.03M 0.2% 132
2018
Q1 		$20.4M Buy
+381,775
New +$22.5M 0.24% 137

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

Ceredex Value Advisors's HLIO Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Helios Technologies (HLIO) stake by 20% in Q2 2026, selling an estimated $2.23M and leaving 119,900 shares worth $10.7M. The position accounts for 0.3% of the portfolio, ranked #136.

Ceredex Value Advisors first reported a position in HLIO in Q1 2018 and has held it in 21 quarters since. The position peaked at $20.4M in Q1 2018. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Ceredex Value Advisors held 119,900 shares of Helios Technologies worth $10.7M as of Q2 2026.
  • Ceredex Value Advisors sold 29,050 Helios Technologies shares in Q2 2026, an estimated $2.23M.
  • Helios Technologies made up 0.3% of Ceredex Value Advisors's portfolio in Q2 2026, its #136 holding.
  • Ceredex Value Advisors first reported a position in Helios Technologies in Q1 2018 and has held it in 21 quarters since.
  • Ceredex Value Advisors's Helios Technologies position peaked at $20.4M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.