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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State of Wyoming's HLIO Position: Q3 2025 in Review

State of Wyoming sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 1,502 shares — an estimated $50.1K sold.

State of Wyoming first reported a position in HLIO in Q2 2021 and held it in 17 quarters. The position peaked at $713K in Q3 2023. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

  • State of Wyoming reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 1,502 Helios Technologies shares in Q3 2025, an estimated $50.1K.
  • State of Wyoming first reported a position in Helios Technologies in Q2 2021 and held it in 17 quarters.
  • State of Wyoming's Helios Technologies position peaked at $713K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.