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Frontier Capital Management’s Helios Technologies HLIO Stock Holding History

Frontier Capital 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
2025
Q3 		– Sell
-84,085
Closed -$2.81M – 309
2025
Q2 		$2.81M Sell
84,085
-16,947
-17% -$511K 0.03% 282
2025
Q1 		$3.24M Sell
101,032
-79,858
-44% -$3.22M 0.04% 269
2024
Q4 		$8.07M Sell
180,890
-115,401
-39% -$5.71M 0.08% 232
2024
Q3 		$14.1M Buy
296,291
+85,505
+41% +$3.76M 0.13% 195
2024
Q2 		$10.1M Buy
+210,786
New +$10.1M 0.1% 211

Other funds holding HLIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Frontier Capital Management's HLIO Position: Q3 2025 in Review

Frontier Capital Management sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 84,085 shares — an estimated $2.81M sold.

Frontier Capital Management first reported a position in HLIO in Q2 2024 and held it in 5 quarters. The position peaked at $14.1M in Q3 2024. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

  • Frontier Capital Management reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
  • Frontier Capital Management sold 84,085 Helios Technologies shares in Q3 2025, an estimated $2.81M.
  • Frontier Capital Management first reported a position in Helios Technologies in Q2 2024 and held it in 5 quarters.
  • Frontier Capital Management's Helios Technologies position peaked at $14.1M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.