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Royce & Associates’s Helios Technologies HLIO Stock Holding History

Royce & 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
Q1 		$17.2M Sell
266,109
-95,690
-26% -$6.41M 0.17% 185
2025
Q4 		$19.4M Sell
361,799
-8,280
-2% -$446K 0.2% 157
2025
Q3 		$19.3M Sell
370,079
-15,600
-4% -$728K 0.19% 165
2025
Q2 		$12.9M Sell
385,679
-51,950
-12% -$1.57M 0.13% 232
2025
Q1 		$14M Buy
437,629
+2,830
+0.7% +$114K 0.15% 195
2024
Q4 		$19.4M Buy
434,799
+46,140
+12% +$2.28M 0.18% 162
2024
Q3 		$18.5M Buy
388,659
+98,900
+34% +$4.35M 0.17% 175
2024
Q2 		$13.8M Sell
289,759
-5,065
-2% -$243K 0.13% 226
2024
Q1 		$13.2M Buy
294,824
+3,759
+1% +$161K 0.12% 242
2023
Q4 		$13.2M Buy
291,065
+31,017
+12% +$1.43M 0.12% 225
2023
Q3 		$14.4M Buy
260,048
+49,129
+23% +$2.92M 0.15% 186
2023
Q2 		$13.9M Buy
210,919
+11,100
+6% +$657K 0.14% 210
2023
Q1 		$13.1M Buy
199,819
+500
+0.3% +$32.5K 0.13% 222
2022
Q4 		$10.9M Sell
199,319
-43,314
-18% -$2.33M 0.11% 264
2022
Q3 		$12.3M Hold
242,633
– – 0.14% 215
2022
Q2 		$16.1M Hold
242,633
– – 0.17% 166
2022
Q1 		$19.5M Sell
242,633
-64,593
-21% -$5.15M 0.17% 164
2021
Q4 		$32.3M Sell
307,226
-246,624
-45% -$24M 0.24% 104
2021
Q3 		$45.5M Sell
553,850
-59,877
-10% -$4.88M 0.34% 60
2021
Q2 		$47.9M Sell
613,727
-209,369
-25% -$15.3M 0.33% 62
2021
Q1 		$60M Sell
823,096
-196,999
-19% -$12.6M 0.4% 39
2020
Q4 		$54.4M Sell
1,020,095
-59,101
-5% -$2.78M 0.45% 41
2020
Q3 		$39.3M Buy
1,079,196
+4,630
+0.4% +$179K 0.42% 47
2020
Q2 		$40M Sell
1,074,566
-255,780
-19% -$8.72M 0.44% 47
2020
Q1 		$50.4M Sell
1,330,346
-125,100
-9% -$5.33M 0.69% 22
2019
Q4 		$67.3M Sell
1,455,446
-287,332
-16% -$12.3M 0.6% 26
2019
Q3 		$70.7M Sell
1,742,778
-150,325
-8% -$6.54M 0.65% 24
2019
Q2 		$87.9M Sell
1,893,103
-101,847
-5% -$4.76M 0.79% 11
2019
Q1 		$92.8M Sell
1,994,950
-130,645
-6% -$5.22M 0.78% 13
2018
Q4 		$70.5M Sell
2,125,595
-172,080
-7% -$7.28M 0.63% 24
2018
Q3 		$126M Sell
2,297,675
-36,949
-2% -$1.87M 0.87% 3
2018
Q2 		$113M Buy
2,334,624
+17,900
+0.8% +$905K 0.78% 5
2018
Q1 		$124M Buy
2,316,724
+174,876
+8% +$10.3M 0.87% 3
2017
Q4 		$139M Sell
2,141,848
-121,205
-5% -$7.08M 0.92% 2
2017
Q3 		$122M Buy
2,263,053
+134,273
+6% +$6.23M 0.81% 8
2017
Q2 		$90.8M Buy
2,128,780
+28,200
+1% +$1.14M 0.6% 23
2017
Q1 		$75.9M Sell
2,100,580
-60,549
-3% -$2.27M 0.5% 37
2016
Q4 		$86.4M Sell
2,161,129
-66,480
-3% -$2.38M 0.55% 28
2016
Q3 		$71.9M Sell
2,227,609
-4,490
-0.2% -$136K 0.47% 40
2016
Q2 		$66.3M Sell
2,232,099
-187,541
-8% -$5.93M 0.44% 43
2016
Q1 		$80.3M Sell
2,419,640
-432,392
-15% -$12.7M 0.51% 30
2015
Q4 		$90.5M Sell
2,852,032
-27,470
-1% -$843K 0.54% 32
2015
Q3 		$79.1M Buy
2,879,502
+140,845
+5% +$4.62M 0.42% 48
2015
Q2 		$104M Buy
2,738,657
+105,760
+4% +$4.11M 0.44% 43
2015
Q1 		$109M Buy
2,632,897
+441,770
+20% +$17.1M 0.41% 48
2014
Q4 		$86.3M Buy
2,191,127
+199,640
+10% +$7.79M 0.3% 84
2014
Q3 		$74.9M Buy
1,991,487
+253,804
+15% +$9.92M 0.25% 98
2014
Q2 		$70.5M Buy
1,737,683
+24,423
+1% +$970K 0.21% 121
2014
Q1 		$74.2M Buy
1,713,260
+48,997
+3% +$1.99M 0.22% 118
2013
Q4 		$68M Buy
1,664,263
+36,527
+2% +$1.44M 0.19% 140
2013
Q3 		$59M Sell
1,627,736
-66,500
-4% -$2.18M 0.18% 146
2013
Q2 		$53M Buy
+1,694,236
New +$54M 0.16% 155

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

Royce & Associates's HLIO Position: Q1 2026 in Review

Royce & Associates reduced its Helios Technologies (HLIO) stake by 26% in Q1 2026, selling an estimated $6.41M and leaving 266,109 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #185.

Royce & Associates first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q4 2017. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Royce & Associates held 266,109 shares of Helios Technologies worth $17.2M as of Q1 2026.
  • Royce & Associates sold 95,690 Helios Technologies shares in Q1 2026, an estimated $6.41M.
  • Helios Technologies made up 0.17% of Royce & Associates's portfolio in Q1 2026, its #185 holding.
  • Royce & Associates first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
  • Royce & Associates's Helios Technologies position peaked at $139M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.