FG
HLIO icon

Formula Growth’s Helios Technologies HLIO Stock Holding History

Formula Growth’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
-10,010
Closed -$535K – 146
2025
Q4 		$535K Sell
10,010
-990
-9% -$53.4K 0.21% 116
2025
Q3 		$573K Buy
+11,000
New +$514K 0.2% 111

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Formula Growth's HLIO Position: Q1 2026 in Review

Formula Growth sold out of Helios Technologies (HLIO) in Q1 2026, closing a stake of 10,010 shares — an estimated $535K sold.

Formula Growth first reported a position in HLIO in Q3 2025 and held it in 2 quarters. The position peaked at $573K in Q3 2025. 252 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Formula Growth reported no remaining Helios Technologies position as of Q1 2026 after selling out during the quarter.
  • Formula Growth sold 10,010 Helios Technologies shares in Q1 2026, an estimated $535K.
  • Formula Growth first reported a position in Helios Technologies in Q3 2025 and held it in 2 quarters.
  • Formula Growth's Helios Technologies position peaked at $573K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.