Truvestments Capital’s Helios Technologies HLIO Stock Holding History

Truvestments Capital’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	$243K	Hold	3,750	–	–	0.04%	289
2025 Q4	$201K	Hold	3,750	–	–	0.04%	285
2025 Q3	$195K	Hold	3,750	–	–	0.04%	285
2025 Q2	$125K	Hold	3,750	–	–	0.03%	272
2025 Q1	$120K	Hold	3,750	–	–	0.03%	278
2024 Q4	$167K	Hold	3,750	–	–	0.04%	233
2024 Q3	$179K	Buy	+3,750	New	+$165K	0.05%	229
2024 Q2	–	Sell	-3,750	Closed	-$168K	–	423
2024 Q1	$168K	Hold	3,750	–	–	0.06%	246
2023 Q4	$170K	Hold	3,750	–	–	0.08%	226
2023 Q3	$208K	Hold	3,750	–	–	0.11%	176
2023 Q2	$248K	Hold	3,750	–	–	0.12%	154
2023 Q1	$245K	Hold	3,750	–	–	0.13%	135
2022 Q4	$204K	Hold	3,750	–	–	0.12%	137
2022 Q3	$190K	Hold	3,750	–	–	0.12%	146
2022 Q2	$248K	Hold	3,750	–	–	0.15%	138
2022 Q1	$301K	Hold	3,750	–	–	0.17%	122
2021 Q4	$394K	Hold	3,750	–	–	0.2%	106
2021 Q3	$308K	Hold	3,750	–	–	0.17%	124
2021 Q2	$293K	Sell	3,750 -3,750	-50%	-$274K	0.16%	133
2021 Q1	$546K	Buy	7,500 +3,750	+100%	+$240K	0.31%	83
2020 Q4	$200K	Hold	3,750	–	–	0.14%	150
2020 Q3	$137K	Hold	3,750	–	–	0.12%	140
2020 Q2	$139K	Hold	3,750	–	–	0.14%	116
2020 Q1	$142K	Buy	+3,750	New	+$160K	0.18%	106
2019 Q4	–	Sell	-3,750	Closed	-$152K	–	327
2019 Q3	$152K	Hold	3,750	–	–	0.1%	151
2019 Q2	$174K	Hold	3,750	–	–	0.12%	146
2019 Q1	$174K	Buy	+3,750	New	+$150K	0.13%	115
2018 Q3	$222K	Buy	+4,050	New	+$205K	0.11%	165

Other funds holding HLIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Truvestments Capital's HLIO Position: Q1 2026 in Review

Truvestments Capital held its Helios Technologies (HLIO) position steady in Q1 2026 at 3,750 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #289.

Truvestments Capital first reported a position in HLIO in Q3 2018 and has held it in 28 quarters since. The position peaked at $546K in Q1 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

Truvestments Capital held 3,750 shares of Helios Technologies worth $243K as of Q1 2026.
Truvestments Capital left its Helios Technologies share count unchanged in Q1 2026.
Helios Technologies made up 0.04% of Truvestments Capital's portfolio in Q1 2026, its #289 holding.
Truvestments Capital first reported a position in Helios Technologies in Q3 2018 and has held it in 28 quarters since.
Truvestments Capital's Helios Technologies position peaked at $546K in Q1 2021.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.