Commonwealth Equity Services
HLIO icon

Commonwealth Equity Services’s Helios Technologies HLIO Stock Holding History

Commonwealth Equity Services’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 		$1.14M Sell
12,816
-4
-0% -$307 ﹤0.01% 2622
2026
Q1 		$830K Sell
12,820
-251
-2% -$16.8K ﹤0.01% 2761
2025
Q4 		$699K Buy
13,071
+992
+8% +$53.5K ﹤0.01% 2882
2025
Q3 		$630K Buy
12,079
+106
+0.9% +$4.95K ﹤0.01% 2983
2025
Q2 		$400K Buy
11,973
+375
+3% +$11.3K ﹤0.01% 3342
2025
Q1 		$372K Buy
11,598
+21
+0.2% +$846 ﹤0.01% 3297
2024
Q4 		$517K Buy
+11,577
New +$573K ﹤0.01% 2920
2023
Q4 		– Sell
-3,737
Closed -$207K – 3960
2023
Q3 		$207K Hold
3,737
– – ﹤0.01% 3354
2023
Q2 		$247K Buy
+3,737
New +$221K ﹤0.01% 3206
2022
Q2 		– Sell
-2,671
Closed -$214K – 3731
2022
Q1 		$214K Buy
+2,671
New +$213K ﹤0.01% 3276

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

Commonwealth Equity Services's HLIO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Helios Technologies (HLIO) stake by 0.03% in Q2 2026, selling an estimated $307 and leaving 12,816 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Commonwealth Equity Services first reported a position in HLIO in Q1 2022 and has held it in 10 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Commonwealth Equity Services held 12,816 shares of Helios Technologies worth $1.14M as of Q2 2026.
  • Commonwealth Equity Services sold 4 Helios Technologies shares in Q2 2026, an estimated $307.
  • Helios Technologies made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2622 holding.
  • Commonwealth Equity Services first reported a position in Helios Technologies in Q1 2022 and has held it in 10 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.