Geode Capital Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.4M | Buy |
979,448
+142,617
| +17% | +$10.9M | ﹤0.01% | 1292 |
|
|
2026
Q1 | $54.2M | Buy |
836,831
+49,311
| +6% | +$3.3M | ﹤0.01% | 1448 |
|
|
2025
Q4 | $42.1M | Sell |
787,520
-551
| -0.1% | -$29.7K | ﹤0.01% | 1599 |
|
|
2025
Q3 | $41.1M | Sell |
788,071
-1,910
| -0.2% | -$89.2K | ﹤0.01% | 1607 |
|
|
2025
Q2 | $26.4M | Buy |
789,981
+26,098
| +3% | +$787K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $24.5M | Buy |
763,883
+13,411
| +2% | +$540K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $33.5M | Sell |
750,472
-2,072
| -0.3% | -$103K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $35.9M | Buy |
752,544
+7,871
| +1% | +$346K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $35.6M | Buy |
744,673
+30,008
| +4% | +$1.44M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $31.9M | Buy |
714,665
+20,567
| +3% | +$883K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $31.5M | Buy |
694,098
+37,197
| +6% | +$1.72M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $36.4M | Buy |
656,901
+26,780
| +4% | +$1.59M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $41.6M | Buy |
630,121
+23,837
| +4% | +$1.41M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $39.7M | Buy |
606,284
+24,377
| +4% | +$1.59M | 0.01% | 1348 |
|
|
2022
Q4 | $31.7M | Buy |
581,907
+22,588
| +4% | +$1.22M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $28.3M | Buy |
559,319
+11,099
| +2% | +$671K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $36.3M | Sell |
548,220
-3,831
| -0.7% | -$266K | 0.01% | 1336 |
|
|
2022
Q1 | $44.3M | Buy |
552,051
+20,372
| +4% | +$1.62M | 0.01% | 1335 |
|
|
2021
Q4 | $55.9M | Sell |
531,679
-21,122
| -4% | -$2.05M | 0.01% | 1225 |
|
|
2021
Q3 | $45.4M | Sell |
552,801
-5,817
| -1% | -$474K | 0.01% | 1361 |
|
|
2021
Q2 | $43.6M | Buy |
558,618
+24,425
| +5% | +$1.79M | 0.01% | 1421 |
|
|
2021
Q1 | $38.9M | Buy |
534,193
+50,865
| +11% | +$3.25M | 0.01% | 1430 |
|
|
2020
Q4 | $25.8M | Buy |
483,328
+26,508
| +6% | +$1.25M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $16.6M | Buy |
456,820
+11,443
| +3% | +$444K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $16.6M | Buy |
445,377
+3,862
| +0.9% | +$132K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $16.7M | Buy |
441,515
+26,697
| +6% | +$1.14M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $19.2M | Buy |
414,818
+9,304
| +2% | +$399K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $16.5M | Buy |
405,514
+6,715
| +2% | +$292K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $18.5M | Buy |
398,799
+25,367
| +7% | +$1.18M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $17.4M | Buy |
373,432
+36,928
| +11% | +$1.48M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $11.2M | Buy |
336,504
+34,649
| +11% | +$1.47M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $16.5M | Buy |
301,855
+11,279
| +4% | +$571K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $14M | Buy |
290,576
+37,189
| +15% | +$1.88M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $13.6M | Buy |
253,387
+18,433
| +8% | +$1.09M | ﹤0.01% | 1541 |
|
|
2017
Q4 | $15.2M | Buy |
234,954
+14,703
| +7% | +$859K | 0.01% | 1468 |
|
|
2017
Q3 | $11.9M | Buy |
220,251
+8,488
| +4% | +$394K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $9.04M | Buy |
211,763
+9,079
| +4% | +$366K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $7.32M | Buy |
202,684
+11,728
| +6% | +$440K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $7.63M | Buy |
190,956
+8,152
| +4% | +$292K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $5.9M | Buy |
182,804
+1,991
| +1% | +$60.1K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $5.37M | Buy |
180,813
+11,269
| +7% | +$356K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $5.63K | Buy |
169,544
+8,666
| +5% | +$255K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $5.1M | Sell |
160,878
-9
| -0% | -$276 | ﹤0.01% | 1864 |
|
|
2015
Q3 | $4.42M | Buy |
160,887
+6,840
| +4% | +$224K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $5.87M | Buy |
154,047
+5,395
| +4% | +$209K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $6.15M | Buy |
148,652
+9,033
| +6% | +$349K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $5.5M | Buy |
139,619
+1,634
| +1% | +$63.8K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $5.19M | Buy |
137,985
+1,967
| +1% | +$76.9K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $5.52M | Buy |
136,018
+1,728
| +1% | +$68.6K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $5.82M | Buy |
134,290
+11,047
| +9% | +$449K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $5.03M | Buy |
123,243
+9,979
| +9% | +$394K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $4.11M | Buy |
113,264
+4,340
| +4% | +$142K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $3.41M | Buy |
+108,924
| New | +$3.47M | ﹤0.01% | 1690 |
|
Other funds holding HLIO
SBF
CCA
Geode Capital Management's HLIO Position: Q2 2026 in Review
Geode Capital Management increased its Helios Technologies (HLIO) stake by 17% in Q2 2026, buying an estimated $10.9M and bringing the position to 979,448 shares worth $87.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.
Geode Capital Management first reported a position in HLIO in Q2 2013 and has held it in 53 quarters since. 280 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.
- Geode Capital Management held 979,448 shares of Helios Technologies worth $87.4M as of Q2 2026.
- Geode Capital Management bought 142,617 Helios Technologies shares in Q2 2026, an estimated $10.9M.
- Helios Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1292 holding.
- Geode Capital Management first reported a position in Helios Technologies in Q2 2013 and has held it in 53 quarters since.
- 280 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.