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D.A. Davidson & Co’s Helios Technologies HLIO Stock Holding History

D.A. Davidson & Co’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 		$2.39M Sell
26,805
-4,175
-13% -$320K 0.01% 693
2026
Q1 		$2M Buy
30,980
+6,493
+27% +$435K 0.01% 698
2025
Q4 		$1.31M Buy
+24,487
New +$1.32M 0.01% 798
2018
Q4 		– Sell
-4,064
Closed -$223K – 1123
2018
Q3 		$223K Buy
+4,064
New +$206K ﹤0.01% 1035
2018
Q1 		– Sell
-4,942
Closed -$320K – 1119
2017
Q4 		$320K Buy
+4,942
New +$289K 0.01% 816

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

D.A. Davidson & Co's HLIO Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Helios Technologies (HLIO) stake by 13% in Q2 2026, selling an estimated $320K and leaving 26,805 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #693.

D.A. Davidson & Co first reported a position in HLIO in Q4 2017 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • D.A. Davidson & Co held 26,805 shares of Helios Technologies worth $2.39M as of Q2 2026.
  • D.A. Davidson & Co sold 4,175 Helios Technologies shares in Q2 2026, an estimated $320K.
  • Helios Technologies made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #693 holding.
  • D.A. Davidson & Co first reported a position in Helios Technologies in Q4 2017 and has held it in 5 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.