Swiss National Bank
HLIO icon

Swiss National Bank’s Helios Technologies HLIO Stock Holding History

Swiss National Bank’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
Q1 		$4.23M Hold
65,400
– – ﹤0.01% 1456
2025
Q4 		$3.5M Buy
65,400
+800
+1% +$43.1K ﹤0.01% 1571
2025
Q3 		$3.37M Buy
64,600
+1,000
+2% +$46.7K ﹤0.01% 1560
2025
Q2 		$2.12M Sell
63,600
-800
-1% -$24.1K ﹤0.01% 1781
2025
Q1 		$2.07M Sell
64,400
-700
-1% -$28.2K ﹤0.01% 1743
2024
Q4 		$2.91M Hold
65,100
– – ﹤0.01% 1644
2024
Q3 		$3.11M Hold
65,100
– – ﹤0.01% 1608
2024
Q2 		$3.11M Hold
65,100
– – ﹤0.01% 1567
2024
Q1 		$2.91M Hold
65,100
– – ﹤0.01% 1626
2023
Q4 		$2.95M Sell
65,100
-6,700
-9% -$310K ﹤0.01% 1626
2023
Q3 		$3.98M Buy
71,800
+800
+1% +$47.5K ﹤0.01% 1416
2023
Q2 		$4.69M Buy
71,000
+700
+1% +$41.5K ﹤0.01% 1357
2023
Q1 		$4.6M Sell
70,300
-8,200
-10% -$533K ﹤0.01% 1332
2022
Q4 		$4.27M Buy
78,500
+1,500
+2% +$80.8K ﹤0.01% 1419
2022
Q3 		$3.9M Buy
77,000
+700
+0.9% +$42.3K ﹤0.01% 1428
2022
Q2 		$5.05M Buy
76,300
+3,500
+5% +$243K ﹤0.01% 1310
2022
Q1 		$5.84M Buy
72,800
+5,100
+8% +$406K ﹤0.01% 1354
2021
Q4 		$7.12M Hold
67,700
– – ﹤0.01% 1223
2021
Q3 		$5.56M Buy
67,700
+500
+0.7% +$40.8K ﹤0.01% 1383
2021
Q2 		$5.25M Sell
67,200
-2,500
-4% -$183K ﹤0.01% 1464
2021
Q1 		$5.08M Buy
69,700
+600
+0.9% +$38.4K ﹤0.01% 1456
2020
Q4 		$3.68M Hold
69,100
– – ﹤0.01% 1548
2020
Q3 		$2.52M Buy
69,100
+1,100
+2% +$42.6K ﹤0.01% 1603
2020
Q2 		$2.53M Buy
68,000
+12,100
+22% +$413K ﹤0.01% 1578
2020
Q1 		$2.12M Buy
55,900
+700
+1% +$29.8K ﹤0.01% 1423
2019
Q4 		$2.55M Buy
55,200
+1,200
+2% +$51.5K ﹤0.01% 1577
2019
Q3 		$2.19M Buy
54,000
+500
+0.9% +$21.8K ﹤0.01% 1609
2019
Q2 		$2.48M Buy
53,500
+1,000
+2% +$46.7K ﹤0.01% 1564
2019
Q1 		$2.44M Buy
52,500
+2,200
+4% +$87.9K ﹤0.01% 1540
2018
Q4 		$1.67M Hold
50,300
– – ﹤0.01% 1687
2018
Q3 		$2.75M Hold
50,300
– – ﹤0.01% 1501
2018
Q2 		$2.42M Hold
50,300
– – ﹤0.01% 1577
2018
Q1 		$2.69M Buy
50,300
+9,900
+25% +$584K ﹤0.01% 1445
2017
Q4 		$2.61M Hold
40,400
– – ﹤0.01% 1471
2017
Q3 		$2.18M Hold
40,400
– – ﹤0.01% 1567
2017
Q2 		$1.72M Buy
40,400
+3,300
+9% +$133K ﹤0.01% 1679
2017
Q1 		$1.34M Hold
37,100
– – ﹤0.01% 1831
2016
Q4 		$1.48M Hold
37,100
– – ﹤0.01% 1775
2016
Q3 		$1.2M Hold
37,100
– – ﹤0.01% 1855
2016
Q2 		$1.1M Hold
37,100
– – ﹤0.01% 1898
2016
Q1 		$1.19M Buy
37,100
+6,900
+23% +$203K ﹤0.01% 1796
2015
Q4 		$958K Hold
30,200
– – ﹤0.01% 1850
2015
Q3 		$830K Buy
30,200
+4,300
+17% +$141K ﹤0.01% 1888
2015
Q2 		$987K Hold
25,900
– – ﹤0.01% 1799
2015
Q1 		$1.07M Buy
25,900
+600
+2% +$23.2K ﹤0.01% 1730
2014
Q4 		$996K Hold
25,300
– – ﹤0.01% 1733
2014
Q3 		$951K Hold
25,300
– – ﹤0.01% 1690
2014
Q2 		$1.03M Buy
25,300
+1,000
+4% +$39.7K ﹤0.01% 1712
2014
Q1 		$1.05M Buy
24,300
+5,400
+29% +$220K ﹤0.01% 1678
2013
Q4 		$772K Buy
18,900
+4,200
+29% +$166K ﹤0.01% 1721
2013
Q3 		$533K Sell
14,700
-1,600
-10% -$52.4K ﹤0.01% 1898
2013
Q2 		$510K Buy
+16,300
New +$519K ﹤0.01% 1901

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Swiss National Bank's HLIO Position: Q1 2026 in Review

Swiss National Bank held its Helios Technologies (HLIO) position steady in Q1 2026 at 65,400 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Swiss National Bank first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.12M in Q4 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Swiss National Bank held 65,400 shares of Helios Technologies worth $4.23M as of Q1 2026.
  • Swiss National Bank left its Helios Technologies share count unchanged in Q1 2026.
  • Helios Technologies made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1456 holding.
  • Swiss National Bank first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Helios Technologies position peaked at $7.12M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.