Jones Financial Companies
HLIO icon

Jones Financial Companies’s Helios Technologies HLIO Stock Holding History

Jones Financial Companies’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 		$120K Sell
1,323
-74
-5% -$5.68K ﹤0.01% 2795
2026
Q1 		$90K Buy
1,397
+1,230
+737% +$82.4K ﹤0.01% 2710
2025
Q4 		$8.93K Buy
+167
New +$9K ﹤0.01% 3269
2025
Q3 		– Sell
-100
Closed -$3.35K – 4298
2025
Q2 		$3.35K Sell
100
-30
-23% -$904 ﹤0.01% 3278
2025
Q1 		$4.2K Buy
130
+30
+30% +$1.21K ﹤0.01% 3009
2024
Q4 		$4.46K Sell
100
-111
-53% -$5.49K ﹤0.01% 2789
2024
Q3 		$9.95K Buy
+211
New +$9.28K ﹤0.01% 2209

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

Jones Financial Companies's HLIO Position: Q2 2026 in Review

Jones Financial Companies reduced its Helios Technologies (HLIO) stake by 5.3% in Q2 2026, selling an estimated $5.68K and leaving 1,323 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Jones Financial Companies first reported a position in HLIO in Q3 2024 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Jones Financial Companies held 1,323 shares of Helios Technologies worth $120K as of Q2 2026.
  • Jones Financial Companies sold 74 Helios Technologies shares in Q2 2026, an estimated $5.68K.
  • Helios Technologies made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2795 holding.
  • Jones Financial Companies first reported a position in Helios Technologies in Q3 2024 and has held it in 7 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.