Osaic Holdings
HLIO icon

Osaic Holdings’s Helios Technologies HLIO Stock Holding History

Osaic Holdings’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 		$229K Sell
2,560
-217
-8% -$16.7K ﹤0.01% 4314
2026
Q1 		$180K Sell
2,777
-165
-6% -$11.1K ﹤0.01% 4237
2025
Q4 		$158K Buy
2,942
+363
+14% +$19.6K ﹤0.01% 4337
2025
Q3 		$140K Buy
2,579
+1,059
+70% +$49.4K ﹤0.01% 4505
2025
Q2 		$50.8K Buy
1,520
+13
+0.9% +$392 ﹤0.01% 5039
2025
Q1 		$48.5K Buy
1,507
+12
+0.8% +$483 ﹤0.01% 4741
2024
Q4 		$66.9K Sell
1,495
-824
-36% -$40.8K ﹤0.01% 4477
2024
Q3 		$111K Buy
2,319
+66
+3% +$2.9K ﹤0.01% 4149
2024
Q2 		$107K Sell
2,253
-56
-2% -$2.68K ﹤0.01% 4083
2024
Q1 		$102K Sell
2,309
-2,280
-50% -$97.9K ﹤0.01% 4238
2023
Q4 		$208K Buy
4,589
+630
+16% +$29.1K ﹤0.01% 3894
2023
Q3 		$220K Buy
3,959
+896
+29% +$53.2K ﹤0.01% 3924
2023
Q2 		$202K Sell
3,063
-229
-7% -$13.6K ﹤0.01% 3884
2023
Q1 		$212K Sell
3,292
-489
-13% -$31.8K ﹤0.01% 3822
2022
Q4 		$207K Buy
3,781
+1,437
+61% +$77.4K ﹤0.01% 3816
2022
Q3 		$119K Sell
2,344
-3,331
-59% -$201K ﹤0.01% 4222
2022
Q2 		$374K Sell
5,675
-413
-7% -$28.6K ﹤0.01% 3224
2022
Q1 		$441K Buy
6,088
+823
+16% +$65.6K ﹤0.01% 3340
2021
Q4 		$551K Buy
5,265
+409
+8% +$39.7K ﹤0.01% 2972
2021
Q3 		$400K Buy
4,856
+349
+8% +$28.5K ﹤0.01% 3268
2021
Q2 		$353K Buy
4,507
+2,812
+166% +$206K ﹤0.01% 3365
2021
Q1 		$125K Buy
1,695
+371
+28% +$23.7K ﹤0.01% 4175
2020
Q4 		$70K Buy
1,324
+17
+1% +$800 ﹤0.01% 4309
2020
Q3 		$48K Buy
1,307
+10
+0.8% +$388 ﹤0.01% 4328
2020
Q2 		$47K Buy
1,297
+119
+10% +$4.06K ﹤0.01% 4234
2020
Q1 		$41K Buy
+1,178
New +$50.2K ﹤0.01% 4125

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

Osaic Holdings's HLIO Position: Q2 2026 in Review

Osaic Holdings reduced its Helios Technologies (HLIO) stake by 7.8% in Q2 2026, selling an estimated $16.7K and leaving 2,560 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4314.

Osaic Holdings first reported a position in HLIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $551K in Q4 2021. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Osaic Holdings held 2,560 shares of Helios Technologies worth $229K as of Q2 2026.
  • Osaic Holdings sold 217 Helios Technologies shares in Q2 2026, an estimated $16.7K.
  • Helios Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4314 holding.
  • Osaic Holdings first reported a position in Helios Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Helios Technologies position peaked at $551K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.