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Ostrum Asset Management’s Helios Technologies HLIO Stock Holding History

Ostrum Asset 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
-18,560
Closed -$1.2M – 558
2026
Q1 		$1.2M Sell
18,560
-5,895
-24% -$395K 0.07% 203
2025
Q4 		$1.31M Buy
24,455
+2,820
+13% +$152K 0.06% 229
2025
Q3 		$1.13M Buy
21,635
+2,915
+16% +$136K 0.05% 290
2025
Q2 		$625K Sell
18,720
-1,515
-7% -$45.7K 0.03% 378
2025
Q1 		$649K Buy
+20,235
New +$815K 0.03% 371
2024
Q2 		– Sell
-19
Closed -$849 – 653
2024
Q1 		$849 Sell
19
-400
-95% -$17.2K ﹤0.01% 654
2023
Q4 		$19K Sell
419
-672
-62% -$31K ﹤0.01% 658
2023
Q3 		$60.5K Buy
1,091
+321
+42% +$19.1K 0.01% 660
2023
Q2 		$50.9K Hold
770
– – ﹤0.01% 652
2023
Q1 		$50.4K Buy
+770
New +$50.1K ﹤0.01% 650

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

Ostrum Asset Management's HLIO Position: Q2 2026 in Review

Ostrum Asset Management sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 18,560 shares — an estimated $1.2M sold.

Ostrum Asset Management first reported a position in HLIO in Q1 2023 and held it in 10 quarters. The position peaked at $1.31M in Q4 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Ostrum Asset Management reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 18,560 Helios Technologies shares in Q2 2026, an estimated $1.2M.
  • Ostrum Asset Management first reported a position in Helios Technologies in Q1 2023 and held it in 10 quarters.
  • Ostrum Asset Management's Helios Technologies position peaked at $1.31M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.