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 Q2	$18M	Sell	201,486 -36,399	-15%	-$2.79M	0.03%	516
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 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

Rockefeller Capital Management's HLIO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Helios Technologies (HLIO) stake by 15% in Q2 2026, selling an estimated $2.79M and leaving 201,486 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #516.

Rockefeller Capital Management first reported a position in HLIO in Q2 2022 and has held it in 11 quarters since. The position peaked at $29.3M in Q3 2025. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Rockefeller Capital Management held 201,486 shares of Helios Technologies worth $18M as of Q2 2026.
Rockefeller Capital Management sold 36,399 Helios Technologies shares in Q2 2026, an estimated $2.79M.
Helios Technologies made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #516 holding.
Rockefeller Capital Management first reported a position in Helios Technologies in Q2 2022 and has held it in 11 quarters since.
Rockefeller Capital Management's Helios Technologies position peaked at $29.3M in Q3 2025.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.