Clearstead Advisors’s Helios Technologies HLIO Stock Holding History

Clearstead 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	$336K	Buy	3,762 +12	+0.3%	+$921	﹤0.01%	897
2026 Q1	$243K	Hold	3,750	–	–	﹤0.01%	940
2025 Q4	$201K	Sell	3,750 -6	-0.2%	-$323	﹤0.01%	935
2025 Q3	$196K	Buy	3,756 +6	+0.2%	+$280	﹤0.01%	889
2025 Q2	$125K	Hold	3,750	–	–	﹤0.01%	999
2025 Q1	$120K	Hold	3,750	–	–	﹤0.01%	943
2024 Q4	$167K	Hold	3,750	–	–	﹤0.01%	904
2024 Q3	$179K	Hold	3,750	–	–	﹤0.01%	888
2024 Q2	$179K	Hold	3,750	–	–	﹤0.01%	849
2024 Q1	$192K	Hold	3,750	–	–	0.01%	474
2023 Q4	$170K	Sell	3,750 -3,750	-50%	-$173K	0.01%	480
2023 Q3	$416K	Buy	7,500 +3,750	+100%	+$223K	0.01%	432
2023 Q2	$248K	Hold	3,750	–	–	0.02%	401
2023 Q1	$245K	Hold	3,750	–	–	0.02%	367
2022 Q4	$204K	Hold	3,750	–	–	0.02%	379
2022 Q3	$190K	Hold	3,750	–	–	0.02%	367
2022 Q2	$248K	Hold	3,750	–	–	0.02%	346
2022 Q1	$301K	Hold	3,750	–	–	0.02%	348
2021 Q4	$394K	Sell	3,750 -349	-9%	-$33.9K	0.03%	284
2021 Q3	$337K	Buy	4,099 +349	+9%	+$28.5K	0.03%	296
2021 Q2	$293K	Hold	3,750	–	–	0.02%	298
2021 Q1	$273K	Hold	3,750	–	–	0.02%	295
2020 Q4	$200K	Hold	3,750	–	–	0.02%	317
2020 Q3	$137K	Hold	3,750	–	–	0.01%	325
2020 Q2	$140K	Hold	3,750	–	–	0.02%	311
2020 Q1	$142K	Buy	+3,750	New	+$160K	0.02%	280
2018 Q4	–	Sell	-3,750	Closed	-$205K	–	253
2018 Q3	$205K	Buy	+3,750	New	+$190K	0.03%	222
2018 Q2	–	Sell	-3,750	Closed	-$201K	–	225
2018 Q1	$201K	Hold	3,750	–	–	0.03%	218
2017 Q4	$243K	Hold	3,750	–	–	0.03%	205
2017 Q3	$203K	Buy	+3,750	New	+$174K	0.03%	240

Other funds holding HLIO

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 New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

Clearstead Advisors's HLIO Position: Q2 2026 in Review

Clearstead Advisors increased its Helios Technologies (HLIO) stake by 0.32% in Q2 2026, buying an estimated $921 and bringing the position to 3,762 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Clearstead Advisors first reported a position in HLIO in Q3 2017 and has held it in 30 quarters since. The position peaked at $416K in Q3 2023. 105 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Clearstead Advisors held 3,762 shares of Helios Technologies worth $336K as of Q2 2026.
Clearstead Advisors bought 12 Helios Technologies shares in Q2 2026, an estimated $921.
Helios Technologies made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #897 holding.
Clearstead Advisors first reported a position in Helios Technologies in Q3 2017 and has held it in 30 quarters since.
Clearstead Advisors's Helios Technologies position peaked at $416K in Q3 2023.
105 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.