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Petrus Trust Company’s Helios Technologies HLIO Stock Holding History

Petrus Trust Company’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
-11,229
Closed -$375K – 326
2025
Q2 		$375K Sell
11,229
-3,488
-24% -$105K 0.04% 225
2025
Q1 		$472K Buy
+14,717
New +$593K 0.04% 224

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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Petrus Trust Company's HLIO Position: Q3 2025 in Review

Petrus Trust Company sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 11,229 shares — an estimated $375K sold.

Petrus Trust Company first reported a position in HLIO in Q1 2025 and held it in 2 quarters. The position peaked at $472K in Q1 2025. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

  • Petrus Trust Company reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,229 Helios Technologies shares in Q3 2025, an estimated $375K.
  • Petrus Trust Company first reported a position in Helios Technologies in Q1 2025 and held it in 2 quarters.
  • Petrus Trust Company's Helios Technologies position peaked at $472K in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.