Silvercrest Asset Management’s Helios Technologies HLIO Stock Holding History

Silvercrest Asset 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	$14.8M	Sell	165,273 -14,869	-8%	-$1.14M	0.1%	270
2026 Q1	$11.7M	Sell	180,142 -105,276	-37%	-$7.05M	0.08%	286
2025 Q4	$15.3M	Buy	+285,418	New	+$15.4M	0.1%	253
2025 Q2	–	Sell	-184,917	Closed	-$5.93M	–	860
2025 Q1	$5.93M	Sell	184,917 -542	-0.3%	-$21.8K	0.04%	384
2024 Q4	$8.28M	Sell	185,459 -940	-0.5%	-$46.5K	0.06%	336
2024 Q3	$8.89M	Sell	186,399 -1,076	-0.6%	-$47.3K	0.06%	280
2024 Q2	$8.95M	Buy	187,475 +2,560	+1%	+$123K	0.06%	279
2024 Q1	$8.26M	Buy	184,915 +36,676	+25%	+$1.57M	0.06%	300
2023 Q4	$6.72M	Sell	148,239 -67	-0%	-$3.1K	0.05%	320
2023 Q3	$8.23M	Sell	148,306 -172	-0.1%	-$10.2K	0.06%	257
2023 Q2	$9.81M	Buy	148,478 +21,791	+17%	+$1.29M	0.07%	240
2023 Q1	$8.29M	Buy	126,687 +28,917	+30%	+$1.88M	0.06%	255
2022 Q4	$5.32M	Buy	+97,770	New	+$5.27M	0.04%	336

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

Silvercrest Asset Management's HLIO Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Helios Technologies (HLIO) stake by 8.3% in Q2 2026, selling an estimated $1.14M and leaving 165,273 shares worth $14.8M. The position accounts for 0.1% of the portfolio, ranked #270.

Silvercrest Asset Management first reported a position in HLIO in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.3M in Q4 2025. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Silvercrest Asset Management held 165,273 shares of Helios Technologies worth $14.8M as of Q2 2026.
Silvercrest Asset Management sold 14,869 Helios Technologies shares in Q2 2026, an estimated $1.14M.
Helios Technologies made up 0.1% of Silvercrest Asset Management's portfolio in Q2 2026, its #270 holding.
Silvercrest Asset Management first reported a position in Helios Technologies in Q4 2022 and has held it in 13 quarters since.
Silvercrest Asset Management's Helios Technologies position peaked at $15.3M in Q4 2025.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.