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Whittier Trust’s Helios Technologies HLIO Stock Holding History

Whittier Trust’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 		$13.2K Hold
160
– – ﹤0.01% 1098
2026
Q1 		$10.5K Buy
160
+16
+11% +$1.07K ﹤0.01% 1118
2025
Q4 		$8.56K Hold
144
– – ﹤0.01% 1157
2025
Q3 		$7.6K Buy
+144
New +$6.72K ﹤0.01% 1170

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

Whittier Trust's HLIO Position: Q2 2026 in Review

Whittier Trust held its Helios Technologies (HLIO) position steady in Q2 2026 at 160 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Whittier Trust first reported a position in HLIO in Q3 2025 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Whittier Trust held 160 shares of Helios Technologies worth $13.2K as of Q2 2026.
  • Whittier Trust left its Helios Technologies share count unchanged in Q2 2026.
  • Helios Technologies made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1098 holding.
  • Whittier Trust first reported a position in Helios Technologies in Q3 2025 and has held it in 4 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.