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Worth Asset Management’s Helix Energy Solutions HLX Stock Holding History

Worth Asset Management’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.7K Sell
10,612
-983
-8% -$9.45K 0.03% 212
2026
Q1 		$115K Buy
11,595
+25
+0.2% +$213 0.04% 182
2025
Q4 		$72.5K Sell
11,570
-2,716
-19% -$18K 0.03% 156
2025
Q3 		$93.7K Buy
+14,286
New +$89.9K 0.04% 170

Other funds holding HLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Worth Asset Management's HLX Position: Q2 2026 in Review

Worth Asset Management reduced its Helix Energy Solutions (HLX) stake by 8.5% in Q2 2026, selling an estimated $9.45K and leaving 10,612 shares worth $92.7K. The position accounts for 0.03% of the portfolio, ranked #212.

Worth Asset Management first reported a position in HLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $115K in Q1 2026. 25 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • Worth Asset Management held 10,612 shares of Helix Energy Solutions worth $92.7K as of Q2 2026.
  • Worth Asset Management sold 983 Helix Energy Solutions shares in Q2 2026, an estimated $9.45K.
  • Helix Energy Solutions made up 0.03% of Worth Asset Management's portfolio in Q2 2026, its #212 holding.
  • Worth Asset Management first reported a position in Helix Energy Solutions in Q3 2025 and has held it in 4 quarters since.
  • Worth Asset Management's Helix Energy Solutions position peaked at $115K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.