Luther King Capital Management (LKCM)
HLIO icon

Luther King Capital Management (LKCM)’s Helios Technologies HLIO Stock Holding History

Luther King Capital Management (LKCM)’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 		$5.44M Buy
60,939
+8,614
+16% +$661K 0.02% 261
2026
Q1 		$3.39M Buy
52,325
+52
+0.1% +$3.48K 0.01% 295
2025
Q4 		$2.8M Buy
52,273
+83
+0.2% +$4.47K 0.01% 313
2025
Q3 		$2.72M Sell
52,190
-18,543
-26% -$866K 0.01% 311
2025
Q2 		$2.36M Hold
70,733
– – 0.01% 317
2025
Q1 		$2.27M Hold
70,733
– – 0.01% 306
2024
Q4 		$3.16M Buy
70,733
+291
+0.4% +$14.4K 0.01% 280
2024
Q3 		$3.36M Buy
70,442
+704
+1% +$31K 0.01% 278
2024
Q2 		$3.33M Buy
69,738
+2,831
+4% +$136K 0.02% 265
2024
Q1 		$2.99M Sell
66,907
-5
-0% -$215 0.01% 281
2023
Q4 		$3.03M Sell
66,912
-27
-0% -$1.25K 0.01% 275
2023
Q3 		$3.71M Buy
66,939
+3,434
+5% +$204K 0.02% 234
2023
Q2 		$4.2M Buy
63,505
+913
+1% +$54.1K 0.02% 228
2023
Q1 		$4.09M Buy
62,592
+195
+0.3% +$12.7K 0.02% 219
2022
Q4 		$3.4M Sell
62,397
-2,831
-4% -$153K 0.02% 232
2022
Q3 		$3.3M Buy
65,228
+673
+1% +$40.7K 0.02% 231
2022
Q2 		$4.28M Buy
64,555
+45
+0.1% +$3.12K 0.02% 200
2022
Q1 		$5.18M Sell
64,510
-35
-0.1% -$2.79K 0.03% 193
2021
Q4 		$6.79M Sell
64,545
-30
-0% -$2.92K 0.03% 175
2021
Q3 		$5.3M Sell
64,575
-815
-1% -$66.5K 0.03% 202
2021
Q2 		$5.1M Hold
65,390
– – 0.02% 210
2021
Q1 		$4.76M Sell
65,390
-1,405
-2% -$89.9K 0.03% 205
2020
Q4 		$3.56M Buy
+66,795
New +$3.14M 0.02% 213

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

Luther King Capital Management (LKCM)'s HLIO Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Helios Technologies (HLIO) stake by 16% in Q2 2026, buying an estimated $661K and bringing the position to 60,939 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #261.

Luther King Capital Management (LKCM) first reported a position in HLIO in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.79M in Q4 2021. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Luther King Capital Management (LKCM) held 60,939 shares of Helios Technologies worth $5.44M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 8,614 Helios Technologies shares in Q2 2026, an estimated $661K.
  • Helios Technologies made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #261 holding.
  • Luther King Capital Management (LKCM) first reported a position in Helios Technologies in Q4 2020 and has held it in 23 quarters since.
  • Luther King Capital Management (LKCM)'s Helios Technologies position peaked at $6.79M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.