WI
HLIO icon

WrapManager Inc’s Helios Technologies HLIO Stock Holding History

WrapManager Inc’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
-6,502
Closed -$290K – 220
2024
Q4 		$290K Sell
6,502
-1,767
-21% -$87.5K 0.07% 164
2024
Q3 		$394K Sell
8,269
-650
-7% -$28.6K 0.1% 132
2024
Q2 		$426K Sell
8,919
-1,303
-13% -$62.4K 0.12% 131
2024
Q1 		$457K Buy
10,222
+2,363
+30% +$101K 0.13% 134
2023
Q4 		$356K Sell
7,859
-267
-3% -$12.3K 0.1% 178
2023
Q3 		$451K Buy
8,126
+2,030
+33% +$121K 0.14% 138
2023
Q2 		$403K Sell
6,096
-139
-2% -$8.23K 0.12% 163
2023
Q1 		$408K Buy
6,235
+2,555
+69% +$166K 0.13% 177
2022
Q4 		$200K Buy
+3,680
New +$198K 0.06% 262

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

WrapManager Inc's HLIO Position: Q1 2025 in Review

WrapManager Inc sold out of Helios Technologies (HLIO) in Q1 2025, closing a stake of 6,502 shares — an estimated $290K sold.

WrapManager Inc first reported a position in HLIO in Q4 2022 and held it in 9 quarters. The position peaked at $457K in Q1 2024. 183 funds tracked by Wall St. Rank hold HLIO as of Q1 2025.

  • WrapManager Inc reported no remaining Helios Technologies position as of Q1 2025 after selling out during the quarter.
  • WrapManager Inc sold 6,502 Helios Technologies shares in Q1 2025, an estimated $290K.
  • WrapManager Inc first reported a position in Helios Technologies in Q4 2022 and held it in 9 quarters.
  • WrapManager Inc's Helios Technologies position peaked at $457K in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.