Rockefeller Capital Management
HLIO icon

Rockefeller Capital Management’s Helios Technologies HLIO Stock Holding History

Rockefeller Capital 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
Q1 		$15.4M Sell
237,885
-56,263
-19% -$3.77M 0.03% 522
2025
Q4 		$15.7M Sell
294,148
-268,430
-48% -$14.5M 0.03% 502
2025
Q3 		$29.3M Sell
562,578
-1,815
-0.3% -$84.8K 0.06% 307
2025
Q2 		$18.8M Buy
564,393
+140,354
+33% +$4.23M 0.04% 409
2025
Q1 		$13.6M Buy
424,039
+174,301
+70% +$7.02M 0.03% 475
2024
Q4 		$11.1M Buy
249,738
+195,779
+363% +$9.69M 0.03% 523
2024
Q3 		$2.57M Buy
53,959
+20,250
+60% +$890K 0.01% 909
2024
Q2 		$1.61M Buy
+33,709
New +$1.61M ﹤0.01% 1062
2022
Q4 		– Sell
-169
Closed -$8K – 4011
2022
Q3 		$8K Buy
169
+167
+8,350% +$10.1K ﹤0.01% 3178
2022
Q2 		$0 Buy
+2
New +$139 ﹤0.01% 4227

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rockefeller Capital Management's HLIO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Helios Technologies (HLIO) stake by 19% in Q1 2026, selling an estimated $3.77M and leaving 237,885 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #522.

Rockefeller Capital Management first reported a position in HLIO in Q2 2022 and has held it in 10 quarters since. The position peaked at $29.3M in Q3 2025. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Rockefeller Capital Management held 237,885 shares of Helios Technologies worth $15.4M as of Q1 2026.
  • Rockefeller Capital Management sold 56,263 Helios Technologies shares in Q1 2026, an estimated $3.77M.
  • Helios Technologies made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #522 holding.
  • Rockefeller Capital Management first reported a position in Helios Technologies in Q2 2022 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Helios Technologies position peaked at $29.3M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.