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Covestor’s Helios Technologies HLIO Stock Holding History

Covestor’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 		$1K Buy
8
+6
+300% +$461 ﹤0.01% 2186
2026
Q1 		$0 Hold
2
– – ﹤0.01% 2478
2025
Q4 		$0 Sell
2
-5
-71% -$270 ﹤0.01% 2455
2025
Q3 		$0 Sell
7
-10
-59% -$467 ﹤0.01% 2480
2025
Q2 		$1K Buy
17
+3
+21% +$90 ﹤0.01% 2008
2025
Q1 		$0 Buy
14
+5
+56% +$201 ﹤0.01% 2437
2024
Q4 		$0 Buy
9
+3
+50% +$148 ﹤0.01% 2449
2024
Q3 		$0 Sell
6
-2
-25% -$88 ﹤0.01% 2431
2024
Q2 		$0 Sell
8
-5
-38% -$239 ﹤0.01% 2445
2024
Q1 		$1K Buy
13
+9
+225% +$386 ﹤0.01% 1994
2023
Q4 		$0 Hold
4
– – ﹤0.01% 2361
2023
Q3 		$0 Sell
4
-1
-20% -$59 ﹤0.01% 2347
2023
Q2 		$0 Buy
5
+1
+25% +$59 ﹤0.01% 2346
2023
Q1 		$0 Sell
4
-14
-78% -$911 ﹤0.01% 2256
2022
Q4 		$1K Sell
18
-4
-18% -$216 ﹤0.01% 1882
2022
Q3 		$1K Buy
22
+13
+144% +$786 ﹤0.01% 1808
2022
Q2 		$1K Sell
9
-4
-31% -$277 ﹤0.01% 1740
2022
Q1 		$1K Hold
13
– – ﹤0.01% 1839
2021
Q4 		$1K Buy
+13
New +$1.26K ﹤0.01% 1775

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

Covestor's HLIO Position: Q2 2026 in Review

Covestor increased its Helios Technologies (HLIO) stake by 300% in Q2 2026, buying an estimated $461 and bringing the position to 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Covestor first reported a position in HLIO in Q4 2021 and has held it in 19 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Covestor held 8 shares of Helios Technologies worth $1K as of Q2 2026.
  • Covestor bought 6 Helios Technologies shares in Q2 2026, an estimated $461.
  • Helios Technologies made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2186 holding.
  • Covestor first reported a position in Helios Technologies in Q4 2021 and has held it in 19 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.