IEQ Capital’s Helios Technologies HLIO Stock Holding History

IEQ Capital’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 Q1	$252K	Hold	3,901	–	–	﹤0.01%	1596
2025 Q4	$209K	Hold	3,901	–	–	﹤0.01%	1678
2025 Q3	$203K	Buy	+3,901	New	+$182K	﹤0.01%	1680
2023 Q4	–	Sell	-4,276	Closed	-$237K	–	961
2023 Q3	$237K	Hold	4,276	–	–	﹤0.01%	791
2023 Q2	$283K	Buy	4,276 +375	+10%	+$22.2K	0.01%	701
2023 Q1	$255K	Hold	3,901	–	–	0.01%	764
2022 Q4	$212K	Buy	+3,901	New	+$210K	0.01%	722
2022 Q3	–	Sell	-3,901	Closed	-$258K	–	854
2022 Q2	$258K	Hold	3,901	–	–	0.01%	645
2022 Q1	$313K	Sell	3,901 -93	-2%	-$7.41K	0.01%	625
2021 Q4	$420K	Sell	3,994 -19	-0.5%	-$1.85K	0.01%	506
2021 Q3	$330K	Sell	4,013 -377	-9%	-$30.7K	0.01%	533
2021 Q2	$343K	Buy	+4,390	New	+$321K	0.01%	435

Other funds holding HLIO

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

IEQ Capital's HLIO Position: Q1 2026 in Review

IEQ Capital held its Helios Technologies (HLIO) position steady in Q1 2026 at 3,901 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

IEQ Capital first reported a position in HLIO in Q2 2021 and has held it in 12 quarters since. The position peaked at $420K in Q4 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

IEQ Capital held 3,901 shares of Helios Technologies worth $252K as of Q1 2026.
IEQ Capital left its Helios Technologies share count unchanged in Q1 2026.
Helios Technologies made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1596 holding.
IEQ Capital first reported a position in Helios Technologies in Q2 2021 and has held it in 12 quarters since.
IEQ Capital's Helios Technologies position peaked at $420K in Q4 2021.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.