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Global Financial Private Client’s Helios Technologies HLIO Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-3
Closed -$96 – 809
2025
Q1 		$96 Buy
3
+2
+200% +$81 ﹤0.01% 1609
2024
Q4 		$45 Buy
+1
New +$49 ﹤0.01% 1595

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
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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Financial Private Client's HLIO Position: Q2 2025 in Review

Global Financial Private Client sold out of Helios Technologies (HLIO) in Q2 2025, closing a stake of 3 shares — an estimated $96 sold.

Global Financial Private Client first reported a position in HLIO in Q4 2024 and held it in 2 quarters. The position peaked at $96 in Q1 2025. 186 funds tracked by Wall St. Rank hold HLIO as of Q2 2025.

  • Global Financial Private Client reported no remaining Helios Technologies position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 3 Helios Technologies shares in Q2 2025, an estimated $96.
  • Global Financial Private Client first reported a position in Helios Technologies in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Helios Technologies position peaked at $96 in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.