Rice Hall James & Associates’s Helios Technologies HLIO Stock Holding History

Rice Hall James & Associates’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	$3.57M	Sell	40,031 -4,430	-10%	-$340K	0.17%	133
2026 Q1	$2.88M	Buy	44,461 +1	+0%	+$67	0.16%	134
2025 Q4	$2.38M	Sell	44,460 -3,900	-8%	-$210K	0.13%	150
2025 Q3	$2.52M	Sell	48,360 -19,513	-29%	-$911K	0.14%	142
2025 Q2	$2.26M	Buy	67,873 +11,889	+21%	+$358K	0.12%	152
2025 Q1	$1.8M	Buy	+55,984	New	+$2.26M	0.11%	169

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

Rice Hall James & Associates's HLIO Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Helios Technologies (HLIO) stake by 10% in Q2 2026, selling an estimated $340K and leaving 40,031 shares worth $3.57M. The position accounts for 0.17% of the portfolio, ranked #133.

Rice Hall James & Associates first reported a position in HLIO in Q1 2025 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Rice Hall James & Associates held 40,031 shares of Helios Technologies worth $3.57M as of Q2 2026.
Rice Hall James & Associates sold 4,430 Helios Technologies shares in Q2 2026, an estimated $340K.
Helios Technologies made up 0.17% of Rice Hall James & Associates's portfolio in Q2 2026, its #133 holding.
Rice Hall James & Associates first reported a position in Helios Technologies in Q1 2025 and has held it in 6 quarters since.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.