BARRETT & COMPANY, INC. HLIO — HELIOS TECHNOLOGIES INC

Ownership history in BARRETT & COMPANY, INC.  ·  6 quarters on record

AI Ownership Summary

BARRETT & COMPANY, INC. reported HELIOS TECHNOLOGIES INC (HLIO) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows HLIO at 0.00% 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 BARRETT & COMPANY, INC.'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 Q3

HLIO was reported at 0.00% 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 Q2 to 2026 Q3

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 BARRETT & COMPANY, INC. fund profile BARRETT & COMPANY, INC. full holdings
How BARRETT & COMPANY, INC. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 250 — 0% 0.00% $17K 2026-10-22 $66.59
2026 Q2 UNCHANGED — — — 250 — 0% 0.01% $22K 2026-07-24 $79.69
2026 Q1 UNCHANGED — — — 250 — 0% 0.01% $16K 2026-05-04 $65.28
2025 Q4 UNCHANGED — — — 250 — 0% 0.00% $13K 2026-01-28 $63.74
2025 Q3 UNCHANGED — — — 250 — 0% 0.00% $13K 2025-10-31 $55.00
2025 Q2 INITIATED — — — 250 — — 0.00% $8K 2025-07-21 $35.61

🏢 Other funds also holding HLIO

As of 2026 Q3 — sorted by position size

Sara-Bay Financial 3Y 20.28% HARBOR CAPITAL ADVISORS, INC. 3Y 0.13% GHP Investment Advisors, Inc. 3Y 7Y 0.12% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.07% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.03% PINNACLE ASSOCIATES LTD 3Y 7Y 0.02% Triumph Capital Management 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Fifth Third Wealth Advisors LLC 3Y 0.01%

FAQ About BARRETT & COMPANY, INC. and HLIO

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

How long has BARRETT & COMPANY, INC. reported owning HLIO?

BARRETT & COMPANY, INC. reported HLIO across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported HLIO position in BARRETT & COMPANY, INC.'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 Q3, when BARRETT & COMPANY, INC. reported 250 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this HLIO ownership page compare?

The chart compares BARRETT & COMPANY, INC.'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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