Envestnet Asset Management
HLIO icon

Envestnet Asset Management’s Helios Technologies HLIO Stock Holding History

Envestnet Asset 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 		$5.77M Sell
64,703
-10,327
-14% -$793K ﹤0.01% 2362
2026
Q1 		$4.86M Sell
75,030
-22,825
-23% -$1.53M ﹤0.01% 2334
2025
Q4 		$5.23M Sell
97,855
-10,006
-9% -$539K ﹤0.01% 2141
2025
Q3 		$5.62M Buy
107,861
+9,323
+9% +$435K ﹤0.01% 2159
2025
Q2 		$3.29M Sell
98,538
-23,241
-19% -$700K ﹤0.01% 2493
2025
Q1 		$3.91M Buy
121,779
+28,316
+30% +$1.14M ﹤0.01% 2301
2024
Q4 		$4.17M Buy
93,463
+58,282
+166% +$2.88M ﹤0.01% 2231
2024
Q3 		$1.68M Buy
35,181
+5,525
+19% +$243K ﹤0.01% 2780
2024
Q2 		$1.42M Sell
29,656
-2,156
-7% -$103K ﹤0.01% 2799
2024
Q1 		$1.42M Sell
31,812
-16,438
-34% -$706K ﹤0.01% 2792
2023
Q4 		$2.19M Buy
48,250
+13,554
+39% +$626K ﹤0.01% 2414
2023
Q3 		$1.92M Buy
34,696
+14,564
+72% +$865K ﹤0.01% 2397
2023
Q2 		$1.33M Sell
20,132
-853
-4% -$50.5K ﹤0.01% 2538
2023
Q1 		$1.37M Buy
20,985
+7,272
+53% +$473K ﹤0.01% 2452
2022
Q4 		$747K Buy
13,713
+4,503
+49% +$243K ﹤0.01% 2849
2022
Q3 		$466K Sell
9,210
-157
-2% -$9.49K ﹤0.01% 3066
2022
Q2 		$621K Buy
9,367
+497
+6% +$34.5K ﹤0.01% 2935
2022
Q1 		$712K Sell
8,870
-82
-0.9% -$6.54K ﹤0.01% 2903
2021
Q4 		$941K Buy
8,952
+229
+3% +$22.3K ﹤0.01% 2674
2021
Q3 		$716K Buy
8,723
+1,100
+14% +$89.7K ﹤0.01% 2756
2021
Q2 		$595K Buy
7,623
+423
+6% +$31K ﹤0.01% 2865
2021
Q1 		$525K Buy
7,200
+939
+15% +$60.1K ﹤0.01% 2819
2020
Q4 		$334K Buy
6,261
+98
+2% +$4.61K ﹤0.01% 2872
2020
Q3 		$224K Buy
6,163
+789
+15% +$30.6K ﹤0.01% 2867
2020
Q2 		$200K Sell
5,374
-1,551
-22% -$52.9K ﹤0.01% 2876
2020
Q1 		$263K Buy
6,925
+441
+7% +$18.8K ﹤0.01% 2610
2019
Q4 		$300K Buy
6,484
+582
+10% +$25K ﹤0.01% 2724
2019
Q3 		$239K Buy
+5,902
New +$257K ﹤0.01% 2777
2018
Q3 		– Sell
-8,373
Closed -$403K – 1837
2018
Q2 		$403K Buy
8,373
+444
+6% +$22.4K ﹤0.01% 1399
2018
Q1 		$423K Buy
7,929
+1,229
+18% +$72.4K ﹤0.01% 1273
2017
Q4 		$433K Buy
6,700
+308
+5% +$18K ﹤0.01% 1549
2017
Q3 		$343K Sell
6,392
-1,708
-21% -$79.2K ﹤0.01% 1617
2017
Q2 		$346K Sell
8,100
-2,809
-26% -$113K ﹤0.01% 1663
2017
Q1 		$393K Buy
10,909
+426
+4% +$16K ﹤0.01% 1644
2016
Q4 		$419K Buy
10,483
+1,288
+14% +$46.1K ﹤0.01% 1586
2016
Q3 		$297K Sell
9,195
-1,349
-13% -$40.8K ﹤0.01% 1842
2016
Q2 		$313K Buy
10,544
+3,183
+43% +$101K ﹤0.01% 1864
2016
Q1 		$244K Buy
7,361
+928
+14% +$27.3K ﹤0.01% 1957
2015
Q4 		$204K Sell
6,433
-86
-1% -$2.64K ﹤0.01% 2021
2015
Q3 		$179K Sell
6,519
-1,560
-19% -$51.1K ﹤0.01% 2064
2015
Q2 		$308K Buy
8,079
+1,328
+20% +$51.5K ﹤0.01% 1936
2015
Q1 		$279K Buy
6,751
+6,247
+1,239% +$241K ﹤0.01% 1812
2014
Q4 		$20K Sell
504
-995
-66% -$38.8K ﹤0.01% 1748
2014
Q3 		$56K Sell
1,499
-18,996
-93% -$743K ﹤0.01% 1481
2014
Q2 		$832K Sell
20,495
-481
-2% -$19.1K 0.01% 613
2014
Q1 		$908K Sell
20,976
-185
-0.9% -$7.52K 0.01% 491
2013
Q4 		$864K Sell
21,161
-1,089
-5% -$43K 0.01% 486
2013
Q3 		$807K Buy
22,250
+381
+2% +$12.5K 0.01% 480
2013
Q2 		$684K Buy
+21,869
New +$697K 0.01% 493

Other funds holding HLIO

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management's HLIO Position: Q2 2026 in Review

Envestnet Asset Management reduced its Helios Technologies (HLIO) stake by 14% in Q2 2026, selling an estimated $793K and leaving 64,703 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Envestnet Asset Management first reported a position in HLIO in Q2 2013 and has held it in 49 quarters since. 74 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Envestnet Asset Management held 64,703 shares of Helios Technologies worth $5.77M as of Q2 2026.
  • Envestnet Asset Management sold 10,327 Helios Technologies shares in Q2 2026, an estimated $793K.
  • Helios Technologies made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2362 holding.
  • Envestnet Asset Management first reported a position in Helios Technologies in Q2 2013 and has held it in 49 quarters since.
  • 74 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.