CMP
HLX icon

Coston McIsaac & Partners’s Helix Energy Solutions HLX Stock Holding History

Coston McIsaac & Partners’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Hold
30
– – ﹤0.01% 862
2025
Q4 		$0 Hold
30
– – ﹤0.01% 858
2025
Q3 		$0 Hold
30
– – ﹤0.01% 817
2025
Q2 		$0 Buy
+30
New +$199 ﹤0.01% 786
2025
Q1 		– Sell
-30
Closed – – 785
2024
Q4 		$0 Hold
30
– – ﹤0.01% 785
2024
Q3 		$0 Hold
30
– – ﹤0.01% 779
2024
Q2 		$0 Hold
30
– – ﹤0.01% 759
2024
Q1 		$0 Hold
30
– – ﹤0.01% 742
2023
Q4 		$0 Hold
30
– – ﹤0.01% 740
2023
Q3 		$0 Buy
+30
New +$289 ﹤0.01% 745

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coston McIsaac & Partners's HLX Position: Q1 2026 in Review

Coston McIsaac & Partners held its Helix Energy Solutions (HLX) position steady in Q1 2026 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Coston McIsaac & Partners first reported a position in HLX in Q3 2023 and has held it in 10 quarters since. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

  • Coston McIsaac & Partners held 30 shares of Helix Energy Solutions worth $0 as of Q1 2026.
  • Coston McIsaac & Partners left its Helix Energy Solutions share count unchanged in Q1 2026.
  • Helix Energy Solutions made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #862 holding.
  • Coston McIsaac & Partners first reported a position in Helix Energy Solutions in Q3 2023 and has held it in 10 quarters since.
  • 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.