VarCov Co’s Helios Technologies HLIO Stock Holding History

VarCov Co’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	–	Sell	-6,840	Closed	-$366K	–	490
2025 Q4	$366K	Buy	+6,840	New	+$369K	0.14%	246

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

VarCov Co's HLIO Position: Q1 2026 in Review

VarCov Co sold out of Helios Technologies (HLIO) in Q1 2026, closing a stake of 6,840 shares — an estimated $366K sold.

VarCov Co first reported a position in HLIO in Q4 2025 and held it in 1 quarter. The position peaked at $366K in Q4 2025. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

VarCov Co reported no remaining Helios Technologies position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 6,840 Helios Technologies shares in Q1 2026, an estimated $366K.
VarCov Co first reported a position in Helios Technologies in Q4 2025 and held it in 1 quarter.
VarCov Co's Helios Technologies position peaked at $366K in Q4 2025.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.