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State of Wyoming’s Helios Technologies HLIO Stock Holding History

State of Wyoming’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 		$208K Buy
+2,325
New +$178K 0.02% 997
2025
Q3 		– Sell
-1,502
Closed -$50.1K – 1925
2025
Q2 		$50.1K Sell
1,502
-2,246
-60% -$67.7K 0.01% 1570
2025
Q1 		$120K Buy
3,748
+148
+4% +$5.96K 0.02% 1077
2024
Q4 		$161K Sell
3,600
-740
-17% -$36.6K 0.02% 966
2024
Q3 		$207K Buy
4,340
+1,131
+35% +$49.7K 0.03% 685
2024
Q2 		$153K Buy
3,209
+30
+0.9% +$1.44K 0.03% 768
2024
Q1 		$142K Sell
3,179
-10,746
-77% -$461K 0.02% 796
2023
Q4 		$631K Buy
13,925
+1,075
+8% +$49.7K 0.12% 81
2023
Q3 		$713K Buy
12,850
+7,530
+142% +$447K 0.15% 54
2023
Q2 		$352K Buy
5,320
+767
+17% +$45.4K 0.1% 135
2023
Q1 		$298K Buy
4,553
+422
+10% +$27.4K 0.1% 152
2022
Q4 		$225K Buy
4,131
+2,296
+125% +$124K 0.07% 250
2022
Q3 		$93K Buy
1,835
+294
+19% +$17.8K 0.05% 638
2022
Q2 		$102K Buy
1,541
+385
+33% +$26.7K 0.06% 489
2022
Q1 		$93K Sell
1,156
-104
-8% -$8.29K 0.05% 654
2021
Q4 		$133K Sell
1,260
-39
-3% -$3.79K 0.06% 440
2021
Q3 		$107K Buy
1,299
+280
+27% +$22.8K 0.07% 406
2021
Q2 		$80K Buy
+1,019
New +$74.6K 0.05% 551

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

State of Wyoming's HLIO Position: Q2 2026 in Review

State of Wyoming opened a new position in Helios Technologies (HLIO) in Q2 2026: 2,325 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #997 among its holdings. This is a return to the name: State of Wyoming previously reported a position in HLIO as recently as Q2 2025.

State of Wyoming first reported a position in HLIO in Q2 2021 and has held it in 18 quarters since. The position peaked at $713K in Q3 2023. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • State of Wyoming held 2,325 shares of Helios Technologies worth $208K as of Q2 2026.
  • Helios Technologies was a new State of Wyoming position in Q2 2026.
  • Helios Technologies made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #997 holding.
  • State of Wyoming first reported a position in Helios Technologies in Q2 2021 and has held it in 18 quarters since.
  • State of Wyoming's Helios Technologies position peaked at $713K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.