Diamond Hill Capital Management’s Helios Technologies HLIO Stock Holding History

Diamond Hill 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
2026 Q2	$1.25M	Sell	14,061 -8,892	-39%	-$683K	0.01%	179
2026 Q1	$1.49M	Sell	22,953 -11,977	-34%	-$802K	0.01%	169
2025 Q4	$1.87M	Sell	34,930 -256,298	-88%	-$13.8M	0.01%	169
2025 Q3	$15.2M	Sell	291,228 -25,221	-8%	-$1.18M	0.07%	116
2025 Q2	$10.6M	Buy	316,449 +59,198	+23%	+$1.78M	0.05%	121
2025 Q1	$8.26M	Buy	257,251 +25,576	+11%	+$1.03M	0.04%	125
2024 Q4	$10.3M	Sell	231,675 -54,130	-19%	-$2.68M	0.05%	126
2024 Q3	$13.6M	Buy	+285,805	New	+$12.6M	0.06%	121

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Diamond Hill Capital Management's HLIO Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Helios Technologies (HLIO) stake by 39% in Q2 2026, selling an estimated $683K and leaving 14,061 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #179.

Diamond Hill Capital Management first reported a position in HLIO in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.2M in Q3 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Diamond Hill Capital Management held 14,061 shares of Helios Technologies worth $1.25M as of Q2 2026.
Diamond Hill Capital Management sold 8,892 Helios Technologies shares in Q2 2026, an estimated $683K.
Helios Technologies made up 0.01% of Diamond Hill Capital Management's portfolio in Q2 2026, its #179 holding.
Diamond Hill Capital Management first reported a position in Helios Technologies in Q3 2024 and has held it in 8 quarters since.
Diamond Hill Capital Management's Helios Technologies position peaked at $15.2M in Q3 2025.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.