Public Employees Retirement Association of Colorado’s Helios Technologies HLIO Stock Holding History

Public Employees Retirement Association of Colorado’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	$463K	Hold	5,187	–	–	﹤0.01%	1071
2026 Q1	$336K	Hold	5,187	–	–	﹤0.01%	1175
2025 Q4	$277K	Hold	5,187	–	–	﹤0.01%	1301
2025 Q3	$270K	Hold	5,187	–	–	﹤0.01%	1314
2025 Q2	$173K	Hold	5,187	–	–	﹤0.01%	1498
2025 Q1	$166K	Hold	5,187	–	–	﹤0.01%	1516
2024 Q4	$232K	Hold	5,187	–	–	﹤0.01%	1429
2024 Q3	$247K	Hold	5,187	–	–	﹤0.01%	1416
2024 Q2	$248K	Sell	5,187 -452	-8%	-$21.6K	﹤0.01%	1358
2024 Q1	$252K	Hold	5,639	–	–	﹤0.01%	1408
2023 Q4	$256K	Hold	5,639	–	–	﹤0.01%	1430
2023 Q3	$313K	Hold	5,639	–	–	﹤0.01%	1257
2023 Q2	$373K	Hold	5,639	–	–	﹤0.01%	1228
2023 Q1	$369K	Hold	5,639	–	–	﹤0.01%	1220
2022 Q4	$307K	Hold	5,639	–	–	﹤0.01%	1365
2022 Q3	$285K	Hold	5,639	–	–	﹤0.01%	1379
2022 Q2	$374K	Hold	5,639	–	–	﹤0.01%	1212
2022 Q1	$453K	Hold	5,639	–	–	﹤0.01%	1187
2021 Q4	$593K	Hold	5,639	–	–	﹤0.01%	1106
2021 Q3	$463K	Hold	5,639	–	–	﹤0.01%	1254
2021 Q2	$440K	Hold	5,639	–	–	﹤0.01%	1331
2021 Q1	$411K	Hold	5,639	–	–	﹤0.01%	1336
2020 Q4	$301K	Hold	5,639	–	–	﹤0.01%	1451
2020 Q3	$205K	Hold	5,639	–	–	﹤0.01%	1516
2020 Q2	$210K	Hold	5,639	–	–	﹤0.01%	1505
2020 Q1	$214K	Hold	5,639	–	–	﹤0.01%	1333
2019 Q4	$261K	Hold	5,639	–	–	﹤0.01%	1430
2019 Q3	$229K	Hold	5,639	–	–	﹤0.01%	1462
2019 Q2	$262K	Hold	5,639	–	–	﹤0.01%	1443
2019 Q1	$262K	Hold	5,639	–	–	﹤0.01%	1405
2018 Q4	$187K	Hold	5,639	–	–	﹤0.01%	1528
2018 Q3	$309K	Hold	5,639	–	–	﹤0.01%	1421
2018 Q2	$272K	Hold	5,639	–	–	﹤0.01%	1467
2018 Q1	$302K	Hold	5,639	–	–	﹤0.01%	1369
2017 Q4	$365K	Hold	5,639	–	–	﹤0.01%	1326
2017 Q3	$305K	Hold	5,639	–	–	﹤0.01%	1387
2017 Q2	$241K	Hold	5,639	–	–	﹤0.01%	1498
2017 Q1	$204K	Hold	5,639	–	–	﹤0.01%	1543
2016 Q4	$225K	Hold	5,639	–	–	﹤0.01%	1536
2016 Q3	$182K	Hold	5,639	–	–	﹤0.01%	1593
2016 Q2	$167K	Hold	5,639	–	–	﹤0.01%	1624
2016 Q1	$187K	Buy	5,639 +2,939	+109%	+$86.5K	﹤0.01%	1605
2015 Q4	$86K	Hold	2,700	–	–	﹤0.01%	1796
2015 Q3	$74K	Hold	2,700	–	–	﹤0.01%	1847
2015 Q2	$103K	Hold	2,700	–	–	﹤0.01%	1840
2015 Q1	$112K	Hold	2,700	–	–	﹤0.01%	1790
2014 Q4	$106K	Hold	2,700	–	–	﹤0.01%	1796
2014 Q3	$101K	Hold	2,700	–	–	﹤0.01%	1805
2014 Q2	$110K	Hold	2,700	–	–	﹤0.01%	1806
2014 Q1	$117K	Hold	2,700	–	–	﹤0.01%	1788
2013 Q4	$110K	Hold	2,700	–	–	﹤0.01%	1798
2013 Q3	$98K	Hold	2,700	–	–	﹤0.01%	1824
2013 Q2	$84K	Buy	+2,700	New	+$86K	﹤0.01%	1846

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HLIO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Helios Technologies (HLIO) position steady in Q2 2026 at 5,187 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Public Employees Retirement Association of Colorado first reported a position in HLIO in Q2 2013 and has held it in 53 quarters since. The position peaked at $593K in Q4 2021. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,187 shares of Helios Technologies worth $463K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Helios Technologies share count unchanged in Q2 2026.
Helios Technologies made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1071 holding.
Public Employees Retirement Association of Colorado first reported a position in Helios Technologies in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Helios Technologies position peaked at $593K in Q4 2021.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.