RIL
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Rothschild Investment LLC’s Helios Technologies HLIO Stock Holding History

Rothschild Investment LLC’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 		$11K Buy
123
+11
+10% +$844 ﹤0.01% 1828
2026
Q1 		$7.25K Buy
112
+18
+19% +$1.21K ﹤0.01% 1862
2025
Q4 		$5.03K Buy
94
+4
+4% +$216 ﹤0.01% 1874
2025
Q3 		$4.69K Sell
90
-20
-18% -$934 ﹤0.01% 1736
2025
Q2 		$3.67K Buy
110
+80
+267% +$2.41K ﹤0.01% 1663
2025
Q1 		$963 Hold
30
– – ﹤0.01% 2364
2024
Q4 		$1.34K Buy
30
+5
+20% +$247 ﹤0.01% 2045
2024
Q3 		$1.19K Buy
25
+10
+67% +$440 ﹤0.01% 2038
2024
Q2 		$716 Buy
15
+10
+200% +$479 ﹤0.01% 1831
2024
Q1 		$223 Buy
+5
New +$215 ﹤0.01% 1703

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Rothschild Investment LLC's HLIO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Helios Technologies (HLIO) stake by 9.8% in Q2 2026, buying an estimated $844 and bringing the position to 123 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Rothschild Investment LLC first reported a position in HLIO in Q1 2024 and has held it in 10 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Rothschild Investment LLC held 123 shares of Helios Technologies worth $11K as of Q2 2026.
  • Rothschild Investment LLC bought 11 Helios Technologies shares in Q2 2026, an estimated $844.
  • Helios Technologies made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1828 holding.
  • Rothschild Investment LLC first reported a position in Helios Technologies in Q1 2024 and has held it in 10 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.