Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
HLIO holding history
Helios Technologies, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLIO overviewAll 13F holders of HLIOFull Q2 2026 holdings
- Shares (Q2 2026)
- 119,900
- Value
- $10.7M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 119,900 | $10.7M | 0.3% | −29,050−19.5% | Reduced | Holders |
| Q1 2026 | 148,950 | $9.64M | 0.3% | −42,850−22.3% | Reduced | Holders |
| Q4 2025 | 191,800 | $10.3M | 0.3% | −1,000−0.5% | Reduced | Holders |
| Q3 2025 | 192,800 | $10.1M | 0.2% | −225,150−53.9% | Reduced | Holders |
| Q2 2025 | 417,950 | $13.9M | 0.3% | +67,450+19.2% | Added | Holders |
| Q1 2025 | 350,500 | $11.2M | 0.2% | +130,600+59.4% | Added | Holders |
| Q4 2024 | 219,900 | $9.82M | 0.2% | +132,007+150.2% | Added | Holders |
| Q3 2024 | 87,893 | $4.19M | 0.1% | −99,648−53.1% | Reduced | Holders |
| Q2 2024 | 187,541 | $8.96M | 0.2% | −105,700−36.0% | Reduced | Holders |
| Q1 2024 | 293,241 | $13.1M | 0.2% | +5,122+1.8% | Added | Holders |
| Q4 2023 | 288,119 | $13.1M | 0.2% | +64,819+29.0% | Added | Holders |
| Q3 2023 | 223,300 | $12.4M | 0.2% | +223,300 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −625−100.0% | Sold out | Holders |
| Q1 2023 | 625 | $40.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 625 | $34.0K | <0.1% | −147,871−99.6% | Reduced | Holders |
| Q3 2022 | 148,496 | $7.51M | 0.1% | −3,045−2.0% | Reduced | Holders |
| Q2 2022 | 151,541 | $10.0M | 0.1% | +56,441+59.3% | Added | Holders |
| Q1 2022 | 95,100 | $7.63M | 0.1% | +95,100 | New | Holders |