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Joel Greenblatt’s Helios Technologies HLIO Stock Holding History

Joel Greenblatt’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 		$881K Buy
+9,873
New +$758K ﹤0.01% 1388
2025
Q3 		– Sell
-7,553
Closed -$252K – 1748
2025
Q2 		$252K Sell
7,553
-27
-0.4% -$814 ﹤0.01% 1513
2025
Q1 		$243K Buy
+7,580
New +$305K ﹤0.01% 1430
2016
Q2 		– Sell
-10,726
Closed -$356K – 1001
2016
Q1 		$356K Sell
10,726
-92,516
-90% -$2.72M ﹤0.01% 811
2015
Q4 		$3.28M Sell
103,242
-45,312
-31% -$1.39M 0.04% 467
2015
Q3 		$4.08M Buy
148,554
+6,627
+5% +$217K 0.04% 447
2015
Q2 		$5.41M Sell
141,927
-5,424
-4% -$211K 0.05% 437
2015
Q1 		$6.09M Buy
147,351
+85,648
+139% +$3.31M 0.05% 405
2014
Q4 		$2.43M Buy
+61,703
New +$2.41M 0.02% 495
2013
Q3 		– Sell
-23,942
Closed -$749K – 911
2013
Q2 		$749K Buy
+23,942
New +$763K 0.03% 595

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Joel Greenblatt's HLIO Position: Q2 2026 in Review

Joel Greenblatt opened a new position in Helios Technologies (HLIO) in Q2 2026: 9,873 shares worth $881K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Joel Greenblatt previously reported a position in HLIO as recently as Q2 2025.

Joel Greenblatt first reported a position in HLIO in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.09M in Q1 2015. 282 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Joel Greenblatt held 9,873 shares of Helios Technologies worth $881K as of Q2 2026.
  • Helios Technologies was a new Joel Greenblatt position in Q2 2026.
  • Helios Technologies made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1388 holding.
  • Joel Greenblatt first reported a position in Helios Technologies in Q2 2013 and has held it in 10 quarters since.
  • Joel Greenblatt's Helios Technologies position peaked at $6.09M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.