VCM
HLIO icon

Versant Capital Management’s Helios Technologies HLIO Stock Holding History

Versant Capital 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 		$96.1K Hold
1,077
– – 0.01% 963
2026
Q1 		$69.7K Hold
1,077
– – 0.01% 1052
2025
Q4 		$57.6K Hold
1,077
– – 0.01% 1018
2025
Q3 		$56.1K Hold
1,077
– – 0.01% 979
2025
Q2 		$35.9K Buy
1,077
+861
+399% +$25.9K 0.01% 1178
2025
Q1 		$6.93K Buy
216
+83
+62% +$3.34K ﹤0.01% 1901
2024
Q4 		$5.94K Buy
133
+123
+1,230% +$6.09K ﹤0.01% 1680
2024
Q3 		$477 Hold
10
– – ﹤0.01% 1876
2024
Q2 		$478 Hold
10
– – ﹤0.01% 1800
2024
Q1 		$447 Hold
10
– – ﹤0.01% 1724
2023
Q4 		$454 Buy
+10
New +$462 ﹤0.01% 1704

Other funds holding HLIO

SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Versant Capital Management's HLIO Position: Q2 2026 in Review

Versant Capital Management held its Helios Technologies (HLIO) position steady in Q2 2026 at 1,077 shares worth $96.1K. The position accounts for 0.01% of the portfolio, ranked #963.

Versant Capital Management first reported a position in HLIO in Q4 2023 and has held it in 11 quarters since. 18 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Versant Capital Management held 1,077 shares of Helios Technologies worth $96.1K as of Q2 2026.
  • Versant Capital Management left its Helios Technologies share count unchanged in Q2 2026.
  • Helios Technologies made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #963 holding.
  • Versant Capital Management first reported a position in Helios Technologies in Q4 2023 and has held it in 11 quarters since.
  • 18 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.