Virginia Retirement Systems’s Helios Technologies HLIO Stock Holding History

Virginia Retirement Systems’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	$2.68M	Buy	30,000 +3,000	+11%	+$230K	0.02%	468
2026 Q1	$1.75M	Buy	27,000 +17,800	+193%	+$1.19M	0.01%	460
2025 Q4	$492K	Buy	9,200 +4,500	+96%	+$243K	﹤0.01%	761
2025 Q3	$245K	Buy	+4,700	New	+$219K	﹤0.01%	874
2023 Q3	–	Sell	-3,300	Closed	-$218K	–	976
2023 Q2	$218K	Sell	3,300 -1,100	-25%	-$65.1K	﹤0.01%	910
2023 Q1	$288K	Buy	+4,400	New	+$286K	﹤0.01%	896

Other funds holding HLIO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Virginia Retirement Systems's HLIO Position: Q2 2026 in Review

Virginia Retirement Systems increased its Helios Technologies (HLIO) stake by 11% in Q2 2026, buying an estimated $230K and bringing the position to 30,000 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #468.

Virginia Retirement Systems first reported a position in HLIO in Q1 2023 and has held it in 6 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Virginia Retirement Systems held 30,000 shares of Helios Technologies worth $2.68M as of Q2 2026.
Virginia Retirement Systems bought 3,000 Helios Technologies shares in Q2 2026, an estimated $230K.
Helios Technologies made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #468 holding.
Virginia Retirement Systems first reported a position in Helios Technologies in Q1 2023 and has held it in 6 quarters since.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.