Xponance’s Helios Technologies HLIO Stock Holding History

Xponance’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	$346K	Buy	3,879 +751	+24%	+$57.6K	﹤0.01%	1320
2026 Q1	$202K	Buy	+3,128	New	+$210K	﹤0.01%	1472

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

Xponance's HLIO Position: Q2 2026 in Review

Xponance increased its Helios Technologies (HLIO) stake by 24% in Q2 2026, buying an estimated $57.6K and bringing the position to 3,879 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Xponance first reported a position in HLIO in Q1 2026 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Xponance held 3,879 shares of Helios Technologies worth $346K as of Q2 2026.
Xponance bought 751 Helios Technologies shares in Q2 2026, an estimated $57.6K.
Helios Technologies made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1320 holding.
Xponance first reported a position in Helios Technologies in Q1 2026 and has held it in 2 quarters since.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.