Jennison Associates
HLIO icon

Jennison Associates’s Helios Technologies HLIO Stock Holding History

Jennison Associates’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 		$87.2M Sell
977,554
-58,423
-6% -$4.48M 0.05% 182
2026
Q1 		$67M Buy
1,035,977
+239,876
+30% +$16.1M 0.05% 180
2025
Q4 		$42.6M Buy
+796,101
New +$42.9M 0.03% 236
2023
Q2 		– Sell
-154,847
Closed -$10.1M – 592
2023
Q1 		$10.1M Buy
+154,847
New +$10.1M 0.01% 389

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's HLIO Position: Q2 2026 in Review

Jennison Associates reduced its Helios Technologies (HLIO) stake by 5.6% in Q2 2026, selling an estimated $4.48M and leaving 977,554 shares worth $87.2M. The position accounts for 0.05% of the portfolio, ranked #182.

Jennison Associates first reported a position in HLIO in Q1 2023 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Jennison Associates held 977,554 shares of Helios Technologies worth $87.2M as of Q2 2026.
  • Jennison Associates sold 58,423 Helios Technologies shares in Q2 2026, an estimated $4.48M.
  • Helios Technologies made up 0.05% of Jennison Associates's portfolio in Q2 2026, its #182 holding.
  • Jennison Associates first reported a position in Helios Technologies in Q1 2023 and has held it in 4 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.