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Keeley-Teton Advisors’s Helios Technologies HLIO Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$5.11M Buy
159,336
+6,829
+4% +$275K 0.62% 35
2024
Q4 		$6.81M Sell
152,507
-3,277
-2% -$162K 0.79% 24
2024
Q3 		$7.43M Buy
155,784
+18,651
+14% +$820K 0.82% 16
2024
Q2 		$6.55M Buy
137,133
+63,442
+86% +$3.04M 0.84% 20
2024
Q1 		$3.29M Buy
+73,691
New +$3.16M 0.41% 85

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Keeley-Teton Advisors's HLIO Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Helios Technologies (HLIO) stake by 4.5% in Q1 2025, buying an estimated $275K and bringing the position to 159,336 shares worth $5.11M. The position accounts for 0.62% of the portfolio, ranked #35.

Keeley-Teton Advisors first reported a position in HLIO in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.43M in Q3 2024. 183 funds tracked by Wall St. Rank hold HLIO as of Q1 2025.

  • Keeley-Teton Advisors held 159,336 shares of Helios Technologies worth $5.11M as of Q1 2025.
  • Keeley-Teton Advisors bought 6,829 Helios Technologies shares in Q1 2025, an estimated $275K.
  • Helios Technologies made up 0.62% of Keeley-Teton Advisors's portfolio in Q1 2025, its #35 holding.
  • Keeley-Teton Advisors first reported a position in Helios Technologies in Q1 2024 and has held it in 5 quarters since.
  • Keeley-Teton Advisors's Helios Technologies position peaked at $7.43M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.