Dunhill Financial’s Helios Technologies HLIO Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-1	Closed	-$35	–	1970
2025 Q4	$35	Buy	+1	New	+$54	﹤0.01%	1775

Other funds holding HLIO

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Dunhill Financial's HLIO Position: Q1 2026 in Review

Dunhill Financial sold out of Helios Technologies (HLIO) in Q1 2026, closing a stake of 1 share — an estimated $35 sold.

Dunhill Financial first reported a position in HLIO in Q4 2025 and held it in 1 quarter. The position peaked at $35 in Q4 2025. 252 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

Dunhill Financial reported no remaining Helios Technologies position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Helios Technologies share in Q1 2026, an estimated $35.
Dunhill Financial first reported a position in Helios Technologies in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Helios Technologies position peaked at $35 in Q4 2025.
252 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.