CCM
HLIO icon

Coldstream Capital Management’s Helios Technologies HLIO Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-226
Closed -$7.25K – 2073
2025
Q1 		$7.25K Buy
+226
New +$9.11K ﹤0.01% 2521

Other funds holding HLIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's HLIO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Helios Technologies (HLIO) in Q2 2025, closing a stake of 226 shares — an estimated $7.25K sold.

Coldstream Capital Management first reported a position in HLIO in Q1 2025 and held it in 1 quarter. The position peaked at $7.25K in Q1 2025. 186 funds tracked by Wall St. Rank hold HLIO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Helios Technologies position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 226 Helios Technologies shares in Q2 2025, an estimated $7.25K.
  • Coldstream Capital Management first reported a position in Helios Technologies in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Helios Technologies position peaked at $7.25K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.