Norges Bank
HLIO icon

Norges Bank’s Helios Technologies HLIO Stock Holding History

Norges Bank’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
Q2 		– Sell
-51,234
Closed -$1.64M – 1734
2025
Q1 		$1.64M Sell
51,234
-35,063
-41% -$1.41M ﹤0.01% 1561
2024
Q4 		$3.85M Sell
86,297
-25,312
-23% -$1.25M ﹤0.01% 1560
2024
Q3 		$5.32M Sell
111,609
-39,759
-26% -$1.75M ﹤0.01% 1515
2024
Q2 		$7.23M Sell
151,368
-47,094
-24% -$2.26M ﹤0.01% 1473
2024
Q1 		$8.87M Sell
198,462
-41,535
-17% -$1.78M ﹤0.01% 1486
2023
Q4 		$10.9M Sell
239,997
-22,995
-9% -$1.06M ﹤0.01% 1453
2023
Q3 		$14.6M Sell
262,992
-28,700
-10% -$1.71M ﹤0.01% 1337
2023
Q2 		$19.3M Sell
291,692
-39,149
-12% -$2.32M ﹤0.01% 1271
2023
Q1 		$21.6M Sell
330,841
-6,395
-2% -$416K ﹤0.01% 1253
2022
Q4 		$18.4M Sell
337,236
-37,200
-10% -$2M ﹤0.01% 1312
2022
Q3 		$18.9M Buy
374,436
+7,258
+2% +$439K 0.01% 1229
2022
Q2 		$24.3M Buy
367,178
+45,201
+14% +$3.13M 0.01% 1148
2022
Q1 		$25.8M Hold
321,977
– – 0.01% 1253
2021
Q4 		$33.9M Hold
321,977
– – 0.01% 1160
2021
Q3 		$26.4M Buy
321,977
+2,300
+0.7% +$188K 0.01% 1308
2021
Q2 		$25M Buy
319,677
+68,417
+27% +$5.01M 0.01% 1402
2021
Q1 		$18.3M Sell
251,260
-152,821
-38% -$9.77M ﹤0.01% 1585
2020
Q4 		$21.5M Sell
404,081
-82,389
-17% -$3.88M 0.01% 1509
2020
Q3 		$17.7M Sell
486,470
-97,322
-17% -$3.77M ﹤0.01% 1499
2020
Q2 		$21.7M Buy
583,792
+17,706
+3% +$604K 0.01% 1379
2020
Q1 		$21.5M Sell
566,086
-39,560
-7% -$1.68M 0.01% 1200
2019
Q4 		$28M Hold
605,646
– – 0.01% 1319
2019
Q3 		$24.6M Buy
605,646
+22,381
+4% +$974K 0.01% 1360
2019
Q2 		$27.1M Buy
583,265
+68,350
+13% +$3.19M 0.01% 1297
2019
Q1 		$23.9M Buy
514,915
+50,606
+11% +$2.02M 0.01% 1375
2018
Q4 		$15.4M Hold
464,309
– – 0.01% 1556
2018
Q3 		$25.4M Buy
464,309
+23,407
+5% +$1.19M 0.01% 1385
2018
Q2 		$21.2M Buy
440,902
+67,845
+18% +$3.43M 0.01% 1475
2018
Q1 		$20M Buy
373,057
+125,452
+51% +$7.39M 0.01% 1447
2017
Q4 		$16M Hold
247,605
– – 0.01% 1562
2017
Q3 		$13.4M Hold
247,605
– – 0.01% 1641
2017
Q2 		$10.6M Buy
247,605
+80,000
+48% +$3.22M ﹤0.01% 1721
2017
Q1 		$6.05M Sell
167,605
-237,509
-59% -$8.9M ﹤0.01% 1856
2016
Q4 		$16.2M Hold
405,114
– – 0.01% 1451
2016
Q3 		$12.5M Buy
405,114
+48,043
+13% +$1.45M 0.01% 1523
2016
Q2 		$10.6M Buy
357,071
+113,169
+46% +$3.58M 0.01% 1580
2016
Q1 		$8.1M Hold
243,902
– – ﹤0.01% 1665
2015
Q4 		$7.74M Hold
243,902
– – ﹤0.01% 1726
2015
Q3 		$6.7M Hold
243,902
– – ﹤0.01% 1762
2015
Q2 		$9.29M Buy
+243,902
New +$9.47M ﹤0.01% 1667

Other funds holding HLIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank's HLIO Position: Q2 2025 in Review

Norges Bank sold out of Helios Technologies (HLIO) in Q2 2025, closing a stake of 51,234 shares — an estimated $1.64M sold.

Norges Bank first reported a position in HLIO in Q2 2015 and held it in 40 quarters. The position peaked at $33.9M in Q4 2021. 186 funds tracked by Wall St. Rank hold HLIO as of Q2 2025.

  • Norges Bank reported no remaining Helios Technologies position as of Q2 2025 after selling out during the quarter.
  • Norges Bank sold 51,234 Helios Technologies shares in Q2 2025, an estimated $1.64M.
  • Norges Bank first reported a position in Helios Technologies in Q2 2015 and held it in 40 quarters.
  • Norges Bank's Helios Technologies position peaked at $33.9M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2025.

Based on Norges Bank's 13F filing for Q2 2025, filed 13 Aug 2025.