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USA Financial Formulas’s Helios Technologies HLIO Stock Holding History

USA Financial Formulas’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 		– Sell
-274
Closed -$17.7K – 467
2026
Q1 		$17.7K Buy
+274
New +$18.4K ﹤0.01% 270

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

USA Financial Formulas's HLIO Position: Q2 2026 in Review

USA Financial Formulas sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 274 shares — an estimated $17.7K sold.

USA Financial Formulas first reported a position in HLIO in Q1 2026 and held it in 1 quarter. The position peaked at $17.7K in Q1 2026. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • USA Financial Formulas reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 274 Helios Technologies shares in Q2 2026, an estimated $17.7K.
  • USA Financial Formulas first reported a position in Helios Technologies in Q1 2026 and held it in 1 quarter.
  • USA Financial Formulas's Helios Technologies position peaked at $17.7K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.