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MAI Capital Management’s Helios Technologies HLIO Stock Holding History

MAI 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 		– Sell
-87
Closed -$5.63K – 3229
2026
Q1 		$5.63K Buy
+87
New +$5.83K ﹤0.01% 3455
2025
Q3 		– Sell
-31
Closed -$1.03K – 3961
2025
Q2 		$1.03K Buy
+31
New +$934 ﹤0.01% 3616
2025
Q1 		– Sell
-35
Closed -$1.56K – 3500
2024
Q4 		$1.56K Buy
+35
New +$1.73K ﹤0.01% 3083

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

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

MAI Capital Management sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 87 shares — an estimated $5.63K sold.

MAI Capital Management first reported a position in HLIO in Q4 2024 and held it in 3 quarters. The position peaked at $5.63K in Q1 2026. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • MAI Capital Management reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 87 Helios Technologies shares in Q2 2026, an estimated $5.63K.
  • MAI Capital Management first reported a position in Helios Technologies in Q4 2024 and held it in 3 quarters.
  • MAI Capital Management's Helios Technologies position peaked at $5.63K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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