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State of Alaska Department of Revenue’s Helios Technologies HLIO Stock Holding History

State of Alaska Department of Revenue’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 		$164K Hold
1,848
– – ﹤0.01% 1682
2026
Q1 		$119K Hold
1,848
– – ﹤0.01% 1731
2025
Q4 		$98K Hold
1,848
– – ﹤0.01% 1775
2025
Q3 		$96K Buy
+1,848
New +$86.3K ﹤0.01% 1677

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's HLIO Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Helios Technologies (HLIO) position steady in Q2 2026 at 1,848 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

State of Alaska Department of Revenue first reported a position in HLIO in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • State of Alaska Department of Revenue held 1,848 shares of Helios Technologies worth $164K as of Q2 2026.
  • State of Alaska Department of Revenue left its Helios Technologies share count unchanged in Q2 2026.
  • Helios Technologies made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1682 holding.
  • State of Alaska Department of Revenue first reported a position in Helios Technologies in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.