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Venturi Wealth Management’s Helios Technologies HLIO Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-101
Closed -$4.51K – 1128
2024
Q4 		$4.51K Hold
101
– – ﹤0.01% 1711
2024
Q3 		$4.82K Buy
+101
New +$4.44K ﹤0.01% 1426
2023
Q4 		– Sell
-350
Closed -$19.4K – 1377
2023
Q3 		$19.4K Hold
350
– – ﹤0.01% 631
2023
Q2 		$23.1K Hold
350
– – ﹤0.01% 526
2023
Q1 		$22.9K Buy
+350
New +$22.8K ﹤0.01% 573

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Venturi Wealth Management's HLIO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Helios Technologies (HLIO) in Q1 2025, closing a stake of 101 shares — an estimated $4.51K sold.

Venturi Wealth Management first reported a position in HLIO in Q1 2023 and held it in 5 quarters. The position peaked at $23.1K in Q2 2023. 183 funds tracked by Wall St. Rank hold HLIO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Helios Technologies position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 101 Helios Technologies shares in Q1 2025, an estimated $4.51K.
  • Venturi Wealth Management first reported a position in Helios Technologies in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Helios Technologies position peaked at $23.1K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.