Farringdon Capital’s Helios Technologies HLIO Stock Holding History

Farringdon Capital’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	–	Sell	-3,105	Closed	-$201K	–	303
2026 Q1	$201K	Buy	+3,105	New	+$208K	0.04%	347

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

Farringdon Capital's HLIO Position: Q2 2026 in Review

Farringdon Capital sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 3,105 shares — an estimated $201K sold.

Farringdon Capital first reported a position in HLIO in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Farringdon Capital reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 3,105 Helios Technologies shares in Q2 2026, an estimated $201K.
Farringdon Capital first reported a position in Helios Technologies in Q1 2026 and held it in 1 quarter.
Farringdon Capital's Helios Technologies position peaked at $201K in Q1 2026.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.