IP
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Isthmus Partners’s Helios Technologies HLIO Stock Holding History

Isthmus Partners’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
Q2 		$238K Buy
+2,668
New +$205K 0.02% 211
2024
Q3 		– Sell
-63,669
Closed -$3.04M – 199
2024
Q2 		$3.04M Buy
63,669
+670
+1% +$32.1K 0.36% 84
2024
Q1 		$2.82M Buy
62,999
+24,773
+65% +$1.06M 0.32% 90
2023
Q4 		$1.73M Buy
38,226
+3,237
+9% +$150K 0.23% 98
2023
Q3 		$1.94M Buy
34,989
+479
+1% +$28.5K 0.28% 76
2023
Q2 		$2.28M Sell
34,510
-61
-0.2% -$3.61K 0.31% 71
2023
Q1 		$2.26M Buy
34,571
+868
+3% +$56.5K 0.32% 65
2022
Q4 		$1.83M Buy
33,703
+496
+1% +$26.7K 0.28% 80
2022
Q3 		$1.68M Buy
33,207
+2,002
+6% +$121K 0.29% 79
2022
Q2 		$2.07M Buy
31,205
+458
+1% +$31.8K 0.39% 56
2022
Q1 		$2.47M Buy
30,747
+768
+3% +$61.2K 0.41% 54
2021
Q4 		$3.15M Sell
29,979
-347
-1% -$33.7K 0.53% 52
2021
Q3 		$2.49M Sell
30,326
-130
-0.4% -$10.6K 0.45% 53
2021
Q2 		$2.38M Sell
30,456
-288
-0.9% -$21.1K 0.42% 55
2021
Q1 		$2.24M Sell
30,744
-560
-2% -$35.8K 0.41% 51
2020
Q4 		$1.67M Sell
31,304
-669
-2% -$31.5K 0.34% 57
2020
Q3 		$1.16M Buy
31,973
+665
+2% +$25.8K 0.27% 72
2020
Q2 		$1.17M Buy
31,308
+1,818
+6% +$62K 0.29% 71
2020
Q1 		$1.12M Sell
29,490
-1,067
-3% -$45.4K 0.34% 56
2019
Q4 		$1.41M Buy
30,557
+284
+0.9% +$12.2K 0.32% 64
2019
Q3 		$1.23M Buy
30,273
+1,245
+4% +$54.2K 0.29% 72
2019
Q2 		$1.35M Buy
+29,028
New +$1.36M 0.32% 59
2019
Q1 		– Sell
-28,186
Closed -$935K – 156
2018
Q4 		$935K Buy
28,186
+5,570
+25% +$236K 0.28% 76
2018
Q3 		$1.24M Buy
22,616
+304
+1% +$15.4K 0.31% 54
2018
Q2 		$1.07M Buy
22,312
+503
+2% +$25.4K 0.28% 69
2018
Q1 		$1.17M Sell
21,809
-167
-0.8% -$9.84K 0.32% 51
2017
Q4 		$1.42M Sell
21,976
-469
-2% -$27.4K 0.39% 45
2017
Q3 		$1.21M Sell
22,445
-82
-0.4% -$3.8K 0.34% 46
2017
Q2 		$961K Sell
22,527
-200
-0.9% -$8.06K 0.28% 58
2017
Q1 		$821K Buy
22,727
+202
+0.9% +$7.57K 0.24% 74
2016
Q4 		$900K Buy
22,525
+2,207
+11% +$79.1K 0.27% 62
2016
Q3 		$627K Buy
20,318
+2,373
+13% +$71.7K 0.2% 90
2016
Q2 		$533K Sell
17,945
-27
-0.2% -$853 0.18% 95
2016
Q1 		$596K Buy
17,972
+351
+2% +$10.3K 0.2% 90
2015
Q4 		$559K Buy
17,621
+1,565
+10% +$48K 0.2% 92
2015
Q3 		$441K Buy
16,056
+312
+2% +$10.2K 0.16% 96
2015
Q2 		$600K Buy
15,744
+555
+4% +$21.5K 0.2% 83
2015
Q1 		$628K Buy
15,189
+465
+3% +$18K 0.21% 69
2014
Q4 		$580K Buy
+14,724
New +$575K 0.2% 77

Other funds holding HLIO

SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Isthmus Partners's HLIO Position: Q2 2026 in Review

Isthmus Partners opened a new position in Helios Technologies (HLIO) in Q2 2026: 2,668 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #211 among its holdings. This is a return to the name: Isthmus Partners previously reported a position in HLIO as recently as Q2 2024.

Isthmus Partners first reported a position in HLIO in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.15M in Q4 2021. 30 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Isthmus Partners held 2,668 shares of Helios Technologies worth $238K as of Q2 2026.
  • Helios Technologies was a new Isthmus Partners position in Q2 2026.
  • Helios Technologies made up 0.02% of Isthmus Partners's portfolio in Q2 2026, its #211 holding.
  • Isthmus Partners first reported a position in Helios Technologies in Q4 2014 and has held it in 39 quarters since.
  • Isthmus Partners's Helios Technologies position peaked at $3.15M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.