STRS Ohio’s Helios Technologies HLIO Stock Holding History

STRS Ohio’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	$1.2M	Sell	13,400 -400	-3%	-$30.7K	﹤0.01%	662
2026 Q1	$893K	Buy	+13,800	New	+$925K	﹤0.01%	750
2022 Q4	–	Sell	-700	Closed	-$35K	–	2017
2022 Q3	$35K	Hold	700	–	–	﹤0.01%	1872
2022 Q2	$46K	Hold	700	–	–	﹤0.01%	1867
2022 Q1	$56K	Hold	700	–	–	﹤0.01%	1930
2021 Q4	$73K	Buy	+700	New	+$68K	﹤0.01%	1950
2019 Q3	–	Sell	-7,800	Closed	-$361K	–	2100
2019 Q2	$361K	Buy	+7,800	New	+$364K	﹤0.01%	1470
2015 Q4	–	Sell	-27,400	Closed	-$752K	–	1933
2015 Q3	$752K	Buy	27,400 +3,700	+16%	+$121K	﹤0.01%	984
2015 Q2	$903K	Buy	23,700 +1,500	+7%	+$58.2K	﹤0.01%	928
2015 Q1	$918K	Sell	22,200 -900	-4%	-$34.8K	﹤0.01%	831
2014 Q4	$910K	Buy	23,100 +1,600	+7%	+$62.5K	﹤0.01%	850
2014 Q3	$808K	Sell	21,500 -1,000	-4%	-$39.1K	﹤0.01%	868
2014 Q2	$913K	Buy	22,500 +1,100	+5%	+$43.7K	﹤0.01%	834
2014 Q1	$927K	Sell	21,400 -2,500	-10%	-$102K	﹤0.01%	780
2013 Q4	$976K	Sell	23,900 -3,100	-11%	-$122K	﹤0.01%	759
2013 Q3	$979K	Buy	27,000 +3,790	+16%	+$124K	﹤0.01%	841
2013 Q2	$726K	Buy	+23,210	New	+$740K	﹤0.01%	1102

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

STRS Ohio's HLIO Position: Q2 2026 in Review

STRS Ohio reduced its Helios Technologies (HLIO) stake by 2.9% in Q2 2026, selling an estimated $30.7K and leaving 13,400 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

STRS Ohio first reported a position in HLIO in Q2 2013 and has held it in 17 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

STRS Ohio held 13,400 shares of Helios Technologies worth $1.2M as of Q2 2026.
STRS Ohio sold 400 Helios Technologies shares in Q2 2026, an estimated $30.7K.
Helios Technologies made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #662 holding.
STRS Ohio first reported a position in Helios Technologies in Q2 2013 and has held it in 17 quarters since.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.