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Knights of Columbus Asset Advisors’s Helios Technologies HLIO Stock Holding History

Knights of Columbus Asset 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
2026
Q2 		$3.42M Buy
38,268
+20,902
+120% +$1.6M 0.17% 132
2026
Q1 		$1.12M Buy
+17,366
New +$1.16M 0.06% 253
2024
Q3 		– Sell
-1,891
Closed -$90.3K – 421
2024
Q2 		$90.3K Hold
1,891
– – 0.01% 360
2024
Q1 		$84.5K Sell
1,891
-1,891
-50% -$81.2K 0.01% 347
2023
Q4 		$172K Sell
3,782
-13,109
-78% -$606K 0.01% 323
2023
Q3 		$937K Sell
16,891
-13,717
-45% -$815K 0.09% 241
2023
Q2 		$2.02M Buy
30,608
+67
+0.2% +$3.97K 0.18% 179
2023
Q1 		$2M Buy
30,541
+130
+0.4% +$8.46K 0.2% 178
2022
Q4 		$1.66M Sell
30,411
-350
-1% -$18.9K 0.17% 200
2022
Q3 		$1.56M Buy
30,761
+3,613
+13% +$218K 0.16% 193
2022
Q2 		$1.8M Buy
27,148
+306
+1% +$21.2K 0.18% 170
2022
Q1 		$2.15M Buy
26,842
+8,457
+46% +$674K 0.18% 178
2021
Q4 		$1.94M Buy
+18,385
New +$1.79M 0.16% 196

Other funds holding HLIO

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Knights of Columbus Asset Advisors's HLIO Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Helios Technologies (HLIO) stake by 120% in Q2 2026, buying an estimated $1.6M and bringing the position to 38,268 shares worth $3.42M. The position accounts for 0.17% of the portfolio, ranked #132.

Knights of Columbus Asset Advisors first reported a position in HLIO in Q4 2021 and has held it in 13 quarters since. 63 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Knights of Columbus Asset Advisors held 38,268 shares of Helios Technologies worth $3.42M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 20,902 Helios Technologies shares in Q2 2026, an estimated $1.6M.
  • Helios Technologies made up 0.17% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #132 holding.
  • Knights of Columbus Asset Advisors first reported a position in Helios Technologies in Q4 2021 and has held it in 13 quarters since.
  • 63 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.