SBF
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Sara-Bay Financial’s Helios Technologies HLIO Stock Holding History

Sara-Bay Financial’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 		$102M Sell
1,146,658
-7,238
-0.6% -$556K 27.26% 1
2026
Q1 		$74.7M Sell
1,153,896
-51,063
-4% -$3.42M 22.46% 1
2025
Q4 		$65.4M Sell
1,204,959
-1,555
-0.1% -$83.8K 19.55% 1
2025
Q3 		$62.9M Sell
1,206,514
-7,667
-0.6% -$358K 17.58% 1
2025
Q2 		$40.5M Sell
1,214,181
-1,000
-0.1% -$30.1K 14.5% 3
2025
Q1 		$39.2M Sell
1,215,181
-2,286
-0.2% -$92.1K 17.29% 1
2024
Q4 		$54.1M Buy
1,217,467
+247,088
+25% +$12.2M 20.05% 1
2024
Q3 		$46.3M Sell
970,379
-1,069
-0.1% -$47K 16.76% 1
2024
Q2 		$46.4M Sell
971,448
-9,749
-1% -$467K 18.82% 1
2024
Q1 		$43.2M Sell
981,197
-2,810
-0.3% -$121K 19.39% 1
2023
Q4 		$44.6M Sell
984,007
-1,802
-0.2% -$83.3K 21.76% 1
2023
Q3 		$54.7M Sell
985,809
-9,332
-0.9% -$555K 27.74% 1
2023
Q2 		$65.8M Sell
995,141
-12,551
-1% -$743K 31.98% 1
2023
Q1 		$65.9M Sell
1,007,692
-7,730
-0.8% -$503K 33.55% 1
2022
Q4 		$55.3M Sell
1,015,422
-6,579
-0.6% -$355K 31.1% 1
2022
Q3 		$51.7M Sell
1,022,001
-127,323
-11% -$7.7M 28.78% 1
2022
Q2 		$75.8M Sell
1,149,324
-6,851
-0.6% -$475K 36.78% 1
2022
Q1 		$92.8M Sell
1,156,175
-3,280
-0.3% -$261K 36.77% 1
2021
Q4 		$122M Buy
1,159,455
+168,674
+17% +$16.4M 36.61% 1
2021
Q3 		$81.4M Sell
990,781
-2,850
-0.3% -$232K 31.83% 1
2021
Q2 		$77.7M Sell
993,631
-3,967
-0.4% -$290K 29.27% 1
2021
Q1 		$72.7M Sell
997,598
-31,898
-3% -$2.04M 29.65% 1
2020
Q4 		$54.9M Sell
1,029,496
-214,786
-17% -$10.1M 24.77% 1
2020
Q3 		$45.3M Sell
1,244,282
-46,700
-4% -$1.81M 24.61% 1
2020
Q2 		$46.1M Buy
+1,290,982
New +$44M 26.46% 1

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sara-Bay Financial's HLIO Position: Q2 2026 in Review

Sara-Bay Financial reduced its Helios Technologies (HLIO) stake by 0.63% in Q2 2026, selling an estimated $556K and leaving 1,146,658 shares worth $102M. The position accounts for 27.26% of the portfolio, ranked #1.

Sara-Bay Financial first reported a position in HLIO in Q2 2020 and has held it in 25 quarters since. The position peaked at $122M in Q4 2021. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Sara-Bay Financial held 1,146,658 shares of Helios Technologies worth $102M as of Q2 2026.
  • Sara-Bay Financial sold 7,238 Helios Technologies shares in Q2 2026, an estimated $556K.
  • Helios Technologies made up 27.26% of Sara-Bay Financial's portfolio in Q2 2026, its #1 holding.
  • Sara-Bay Financial first reported a position in Helios Technologies in Q2 2020 and has held it in 25 quarters since.
  • Sara-Bay Financial's Helios Technologies position peaked at $122M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.