Kennedy Capital Management’s Helios Technologies HLIO Stock Holding History

Kennedy Capital Management’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	$19.9M	Sell	222,678 -6,430	-3%	-$494K	0.35%	80
2026 Q1	$14.8M	Sell	229,108 -228,418	-50%	-$15.3M	0.31%	103
2025 Q4	$24.5M	Sell	457,526 -300,260	-40%	-$16.2M	0.52%	34
2025 Q3	$39.5M	Buy	+757,786	New	+$35.4M	0.87%	6
2024 Q2	–	Sell	-71,960	Closed	-$3.22M	–	723
2024 Q1	$3.22M	Sell	71,960 -24,562	-25%	-$1.05M	0.07%	430
2023 Q4	$4.38M	Sell	96,522 -23,026	-19%	-$1.06M	0.1%	329
2023 Q3	$6.63M	Sell	119,548 -989	-0.8%	-$58.8K	0.16%	230
2023 Q2	$7.97M	Buy	120,537 +67,380	+127%	+$3.99M	0.19%	205
2023 Q1	$3.48M	Buy	+53,157	New	+$3.46M	0.1%	324

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kennedy Capital Management's HLIO Position: Q2 2026 in Review

Kennedy Capital Management reduced its Helios Technologies (HLIO) stake by 2.8% in Q2 2026, selling an estimated $494K and leaving 222,678 shares worth $19.9M. The position accounts for 0.35% of the portfolio, ranked #80.

Kennedy Capital Management first reported a position in HLIO in Q1 2023 and has held it in 9 quarters since. The position peaked at $39.5M in Q3 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Kennedy Capital Management held 222,678 shares of Helios Technologies worth $19.9M as of Q2 2026.
Kennedy Capital Management sold 6,430 Helios Technologies shares in Q2 2026, an estimated $494K.
Helios Technologies made up 0.35% of Kennedy Capital Management's portfolio in Q2 2026, its #80 holding.
Kennedy Capital Management first reported a position in Helios Technologies in Q1 2023 and has held it in 9 quarters since.
Kennedy Capital Management's Helios Technologies position peaked at $39.5M in Q3 2025.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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