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Fox Run Management’s Helios Technologies HLIO Stock Holding History

Fox Run 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 		$561K Sell
6,290
-63
-1% -$4.84K 0.09% 436
2026
Q1 		$399K Buy
+6,353
New +$426K 0.07% 533

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fox Run Management's HLIO Position: Q2 2026 in Review

Fox Run Management reduced its Helios Technologies (HLIO) stake by 0.99% in Q2 2026, selling an estimated $4.84K and leaving 6,290 shares worth $561K. The position accounts for 0.09% of the portfolio, ranked #436.

Fox Run Management first reported a position in HLIO in Q1 2026 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Fox Run Management held 6,290 shares of Helios Technologies worth $561K as of Q2 2026.
  • Fox Run Management sold 63 Helios Technologies shares in Q2 2026, an estimated $4.84K.
  • Helios Technologies made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #436 holding.
  • Fox Run Management first reported a position in Helios Technologies in Q1 2026 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.