T. Rowe Price Associates
HLIO icon

T. Rowe Price Associates’s Helios Technologies HLIO Stock Holding History

T. Rowe Price Associates’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 		$2.94M Buy
45,391
+5,901
+15% +$395K ﹤0.01% 1659
2025
Q4 		$2.11M Buy
39,490
+1,440
+4% +$77.6K ﹤0.01% 1725
2025
Q3 		$1.98M Buy
38,050
+1,221
+3% +$57K ﹤0.01% 1735
2025
Q2 		$1.23M Buy
36,829
+3,695
+11% +$111K ﹤0.01% 1886
2025
Q1 		$1.06M Buy
33,134
+2,344
+8% +$94.4K ﹤0.01% 1925
2024
Q4 		$1.38M Buy
30,790
+2,208
+8% +$109K ﹤0.01% 1826
2024
Q3 		$1.36M Buy
28,582
+2,010
+8% +$88.4K ﹤0.01% 1832
2024
Q2 		$1.27M Buy
26,572
+1,094
+4% +$52.4K ﹤0.01% 1784
2024
Q1 		$1.14M Sell
25,478
-19,249
-43% -$826K ﹤0.01% 1857
2023
Q4 		$2.03M Sell
44,727
-7,217
-14% -$333K ﹤0.01% 1527
2023
Q3 		$2.88M Sell
51,944
-2,142
-4% -$127K ﹤0.01% 1345
2023
Q2 		$3.58M Buy
54,086
+401
+0.7% +$23.7K ﹤0.01% 1286
2023
Q1 		$3.51M Sell
53,685
-10,263
-16% -$668K ﹤0.01% 1266
2022
Q4 		$3.48M Sell
63,948
-569
-0.9% -$30.7K ﹤0.01% 1263
2022
Q3 		$3.27M Sell
64,517
-2,638,291
-98% -$159M ﹤0.01% 1289
2022
Q2 		$179M Buy
2,702,808
+15,004
+0.6% +$1.04M 0.02% 509
2022
Q1 		$216M Sell
2,687,804
-7,464
-0.3% -$595K 0.02% 511
2021
Q4 		$283M Sell
2,695,268
-58,344
-2% -$5.67M 0.03% 465
2021
Q3 		$226M Sell
2,753,612
-213,710
-7% -$17.4M 0.02% 510
2021
Q2 		$232M Sell
2,967,322
-114,338
-4% -$8.37M 0.02% 521
2021
Q1 		$225M Sell
3,081,660
-43,338
-1% -$2.77M 0.02% 523
2020
Q4 		$167M Sell
3,124,998
-56,681
-2% -$2.67M 0.02% 571
2020
Q3 		$116M Buy
3,181,679
+108,219
+4% +$4.2M 0.01% 608
2020
Q2 		$114M Buy
3,073,460
+531,804
+21% +$18.1M 0.01% 598
2020
Q1 		$96.4M Buy
2,541,656
+113,623
+5% +$4.84M 0.02% 584
2019
Q4 		$112M Buy
2,428,033
+104,101
+4% +$4.47M 0.01% 632
2019
Q3 		$94.3M Buy
2,323,932
+17,078
+0.7% +$743K 0.01% 644
2019
Q2 		$107M Sell
2,306,854
-127,013
-5% -$5.93M 0.02% 629
2019
Q1 		$113M Buy
2,433,867
+103,536
+4% +$4.14M 0.02% 605
2018
Q4 		$77.3M Buy
2,330,331
+240,044
+11% +$10.2M 0.01% 673
2018
Q3 		$115M Sell
2,090,287
-84,465
-4% -$4.28M 0.02% 625
2018
Q2 		$105M Buy
2,174,752
+28,876
+1% +$1.46M 0.02% 648
2018
Q1 		$115M Buy
2,145,876
+704,296
+49% +$41.5M 0.02% 607
2017
Q4 		$93.3M Sell
1,441,580
-96,170
-6% -$5.62M 0.02% 669
2017
Q3 		$83M Sell
1,537,750
-405,745
-21% -$18.8M 0.01% 677
2017
Q2 		$82.9M Sell
1,943,495
-231,917
-11% -$9.34M 0.01% 653
2017
Q1 		$78.6M Sell
2,175,412
-434,457
-17% -$16.3M 0.01% 661
2016
Q4 		$104M Sell
2,609,869
-428,531
-14% -$15.4M 0.02% 586
2016
Q3 		$98M Sell
3,038,400
-7,860
-0.3% -$237K 0.02% 583
2016
Q2 		$90.4M Buy
3,046,260
+45,320
+2% +$1.43M 0.02% 598
2016
Q1 		$99.6M Buy
3,000,940
+45,880
+2% +$1.35M 0.02% 554
2015
Q4 		$93.8M Buy
2,955,060
+465,320
+19% +$14.3M 0.02% 571
2015
Q3 		$68.4M Buy
2,489,740
+22,330
+0.9% +$732K 0.02% 683
2015
Q2 		$94M Sell
2,467,410
-27,690
-1% -$1.07M 0.02% 616
2015
Q1 		$103M Sell
2,495,100
-49,949
-2% -$1.93M 0.02% 596
2014
Q4 		$100M Sell
2,545,049
-27,991
-1% -$1.09M 0.02% 619
2014
Q3 		$96.7M Sell
2,573,040
-8,500
-0.3% -$332K 0.02% 613
2014
Q2 		$105M Buy
2,581,540
+12,700
+0.5% +$504K 0.02% 621
2014
Q1 		$111M Sell
2,568,840
-9,500
-0.4% -$386K 0.03% 602
2013
Q4 		$105M Buy
2,578,340
+4,750
+0.2% +$187K 0.02% 609
2013
Q3 		$93.3M Buy
2,573,590
+23,250
+0.9% +$761K 0.02% 611
2013
Q2 		$79.8M Buy
+2,550,340
New +$81.3M 0.02% 638

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 $375M AUM 56.53% 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

T. Rowe Price Associates's HLIO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Helios Technologies (HLIO) stake by 15% in Q1 2026, buying an estimated $395K and bringing the position to 45,391 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

T. Rowe Price Associates first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $283M in Q4 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • T. Rowe Price Associates held 45,391 shares of Helios Technologies worth $2.94M as of Q1 2026.
  • T. Rowe Price Associates bought 5,901 Helios Technologies shares in Q1 2026, an estimated $395K.
  • Helios Technologies made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1659 holding.
  • T. Rowe Price Associates first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Helios Technologies position peaked at $283M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.