T. Rowe Price Investment Management
HLIO icon

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

T. Rowe Price Investment Management’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 		$69.5M Sell
779,227
-3,245
-0.4% -$249K 0.05% 341
2026
Q1 		$50.6M Buy
782,472
+11,912
+2% +$798K 0.03% 354
2025
Q4 		$41.2M Sell
770,560
-76,805
-9% -$4.14M 0.03% 399
2025
Q3 		$44.2M Buy
847,365
+123,181
+17% +$5.75M 0.03% 401
2025
Q2 		$24.2M Buy
724,184
+156,167
+27% +$4.71M 0.02% 480
2025
Q1 		$18.2M Sell
568,017
-1,152
-0.2% -$46.4K 0.01% 523
2024
Q4 		$25.4M Buy
569,169
+2,255
+0.4% +$112K 0.02% 496
2024
Q3 		$27M Buy
566,914
+95,109
+20% +$4.18M 0.02% 488
2024
Q2 		$22.5M Sell
471,805
-446,247
-49% -$21.4M 0.01% 491
2024
Q1 		$41M Sell
918,052
-1,188,488
-56% -$51M 0.03% 425
2023
Q4 		$95.5M Sell
2,106,540
-959,569
-31% -$44.3M 0.06% 281
2023
Q3 		$170M Sell
3,066,109
-6,467
-0.2% -$384K 0.12% 195
2023
Q2 		$203M Sell
3,072,576
-30,758
-1% -$1.82M 0.14% 168
2023
Q1 		$203M Buy
3,103,334
+130,845
+4% +$8.51M 0.15% 159
2022
Q4 		$162M Buy
2,972,489
+334,218
+13% +$18M 0.12% 182
2022
Q3 		$133M Buy
+2,638,271
New +$159M 0.11% 195

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

T. Rowe Price Investment Management's HLIO Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Helios Technologies (HLIO) stake by 0.41% in Q2 2026, selling an estimated $249K and leaving 779,227 shares worth $69.5M. The position accounts for 0.05% of the portfolio, ranked #341.

T. Rowe Price Investment Management first reported a position in HLIO in Q3 2022 and has held it in 16 quarters since. The position peaked at $203M in Q2 2023. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • T. Rowe Price Investment Management held 779,227 shares of Helios Technologies worth $69.5M as of Q2 2026.
  • T. Rowe Price Investment Management sold 3,245 Helios Technologies shares in Q2 2026, an estimated $249K.
  • Helios Technologies made up 0.05% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #341 holding.
  • T. Rowe Price Investment Management first reported a position in Helios Technologies in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Helios Technologies position peaked at $203M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.