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Mather Group’s Helios Technologies HLIO Stock Holding History

Mather Group’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 		$2.23K Hold
25
– – ﹤0.01% 1725
2026
Q1 		$1.62K Buy
+25
New +$1.68K ﹤0.01% 1723
2025
Q4 		– Sell
-25
Closed -$1.3K – 1068
2025
Q3 		$1.3K Buy
+25
New +$1.17K ﹤0.01% 1564
2025
Q2 		– Sell
-43
Closed -$1.38K – 1080
2025
Q1 		$1.38K Hold
43
– – ﹤0.01% 1608
2024
Q4 		$1.92K Sell
43
-22
-34% -$1.09K ﹤0.01% 1546
2024
Q3 		$3.1K Hold
65
– – ﹤0.01% 1395
2024
Q2 		$2.9K Hold
65
– – ﹤0.01% 1781
2024
Q1 		$2.95K Buy
+65
New +$2.79K ﹤0.01% 1463

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

Mather Group's HLIO Position: Q2 2026 in Review

Mather Group held its Helios Technologies (HLIO) position steady in Q2 2026 at 25 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Mather Group first reported a position in HLIO in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.1K in Q3 2024. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Mather Group held 25 shares of Helios Technologies worth $2.23K as of Q2 2026.
  • Mather Group left its Helios Technologies share count unchanged in Q2 2026.
  • Helios Technologies made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1725 holding.
  • Mather Group first reported a position in Helios Technologies in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Helios Technologies position peaked at $3.1K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.