D.A. DAVIDSON & CO. HLIO — HELIOS TECHNOLOGIES INC

Ownership history in D.A. DAVIDSON & CO.  ·  3 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported HELIOS TECHNOLOGIES INC (HLIO) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows HLIO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in HELIOS TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HLIO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HLIO stock page D.A. DAVIDSON & CO. fund profile D.A. DAVIDSON & CO. full holdings
How D.A. DAVIDSON & CO. held HLIO — position size vs. price
% of Fund (quarterly)    HLIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 26,805 -4,175 -13.5% 0.01% $2.4M 2026-07-24 $nan
2026 Q1 ADDED — — — 30,980 +6,493 +26.5% 0.01% $2.0M 2026-05-05 $67.70
2025 Q4 INITIATED — — — 24,487 — — 0.01% $1.3M 2026-01-29 $65.74

🏢 Other funds also holding HLIO

As of 2026 Q2 — sorted by position size

Sara-Bay Financial 3Y 27.26% Conestoga Capital Advisors, LLC 3Y 7Y 2.11% WASATCH ADVISORS LP 3Y 7Y 0.39% GHP Investment Advisors, Inc. 3Y 7Y 0.15% Legacy Wealth Asset Management, LLC 3Y 0.08% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.07% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.06% JACKSON SQUARE CAPITAL, LLC 3Y 0.04% ISTHMUS PARTNERS, LLC 3Y 7Y 0.02% Triumph Capital Management 3Y 0.01%

FAQ About D.A. DAVIDSON & CO. and HLIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning HLIO?

D.A. DAVIDSON & CO. reported HLIO across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported HLIO position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for HLIO was 0.01% in 2026 Q2.

What is the latest reported HLIO position on this page?

The most recent filing on this page is 2026 Q2, when D.A. DAVIDSON & CO. reported 26,805 shares, equal to 0.01% of portfolio, with an estimated market value of $2.4M.

What does the chart on this HLIO ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly HLIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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