National Bank of Canada’s Helios Technologies HLIO Stock Holding History

National Bank of Canada’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
2025 Q3	–	Sell	-1	Closed	-$33	–	3010
2025 Q2	$33	Hold	1	–	–	﹤0.01%	2912
2025 Q1	$32	Hold	1	–	–	﹤0.01%	2762
2024 Q4	$45	Hold	1	–	–	﹤0.01%	2828
2024 Q3	$48	Buy	+1	New	+$44	﹤0.01%	2593

Other funds holding HLIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

National Bank of Canada's HLIO Position: Q3 2025 in Review

National Bank of Canada sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 1 share — an estimated $33 sold.

National Bank of Canada first reported a position in HLIO in Q3 2024 and held it in 4 quarters. The position peaked at $48 in Q3 2024. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

National Bank of Canada reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
National Bank of Canada sold 1 Helios Technologies share in Q3 2025, an estimated $33.
National Bank of Canada first reported a position in Helios Technologies in Q3 2024 and held it in 4 quarters.
National Bank of Canada's Helios Technologies position peaked at $48 in Q3 2024.
201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.