Handelsbanken Fonder’s Helios Technologies HLIO Stock Holding History

Handelsbanken Fonder’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	-9,358	Closed	-$300K	–	1536
2025 Q1	$300K	Hold	9,358	–	–	﹤0.01%	1410
2024 Q4	$418K	Buy	9,358 +1,600	+21%	+$79.2K	﹤0.01%	1355
2024 Q3	$370K	Buy	7,758 +900	+13%	+$39.6K	﹤0.01%	1350
2024 Q2	$327K	Hold	6,858	–	–	﹤0.01%	1351
2024 Q1	$306K	Hold	6,858	–	–	﹤0.01%	1373
2023 Q4	$311K	Hold	6,858	–	–	﹤0.01%	1373
2023 Q3	$380K	Hold	6,858	–	–	﹤0.01%	1190
2023 Q2	$453K	Hold	6,858	–	–	﹤0.01%	1116
2023 Q1	$449K	Hold	6,858	–	–	﹤0.01%	1047
2022 Q4	$373K	Hold	6,858	–	–	﹤0.01%	1125
2022 Q3	$347K	Hold	6,858	–	–	﹤0.01%	1160
2022 Q2	$454K	Hold	6,858	–	–	﹤0.01%	1080
2022 Q1	$550K	Sell	6,858 -1,300	-16%	-$104K	﹤0.01%	1133
2021 Q4	$858K	Sell	8,158 -900	-10%	-$87.4K	﹤0.01%	979
2021 Q3	$744K	Buy	9,058 +1,100	+14%	+$89.7K	﹤0.01%	1076
2021 Q2	$621K	Buy	7,958 +2,600	+49%	+$190K	﹤0.01%	1218
2021 Q1	$390K	Hold	5,358	–	–	﹤0.01%	1324
2020 Q4	$286K	Buy	+5,358	New	+$252K	﹤0.01%	1426

Other funds holding HLIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Handelsbanken Fonder's HLIO Position: Q2 2025 in Review

Handelsbanken Fonder sold out of Helios Technologies (HLIO) in Q2 2025, closing a stake of 9,358 shares — an estimated $300K sold.

Handelsbanken Fonder first reported a position in HLIO in Q4 2020 and held it in 18 quarters. The position peaked at $858K in Q4 2021. 186 funds tracked by Wall St. Rank hold HLIO as of Q2 2025.

Handelsbanken Fonder reported no remaining Helios Technologies position as of Q2 2025 after selling out during the quarter.
Handelsbanken Fonder sold 9,358 Helios Technologies shares in Q2 2025, an estimated $300K.
Handelsbanken Fonder first reported a position in Helios Technologies in Q4 2020 and held it in 18 quarters.
Handelsbanken Fonder's Helios Technologies position peaked at $858K in Q4 2021.
186 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2025.

Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.