HLIONYSEMiscellaneous Fabricated Metal ProductsFiscal year ends December 30
HELIOS TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 11, 2026
$67.72+0.08 (+0.12%)
Close on Oct 19, 2026
- Market cap
- $2.25B
- P/E (TTM)
- 31.5
- Dividend yield
- 0.53%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.8%
32M of 33M shares
Institutional holders
284
59 new, 23 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $1.28M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 2,398,060 | 7.30% | 13G (passive) amendment | Dec 31, 2023 |
| Wellington Management Company LLP | 1,997,527 | 5.60% | 13G (passive) | Dec 31, 2025 |
| Thrivent Financial For Lutherans | 1,820,140 | 5.50% | 13G (passive) | Sep 30, 2024 |
| Vanguard Capital Management | 1,721,842 | 5.20% | 13G (passive) | Mar 31, 2026 |
| Conestoga Capital Advisors | 1,662,124 | 5.02% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Portfolio Management | 1,656,862 | 5.01% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HLIO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,592,872 | 7.87% | $231.41M | +149,916 | 0.00% |
| Vanguard Portfolio Management LLC | 1,641,106 | 4.98% | $146.47M | +135,810 | 0.01% |
| Dimensional Fund Advisors LP | 1,549,341 | 4.70% | $138.28M | −69,371 | 0.03% |
| Vanguard Capital Management LLC | 1,462,106 | 4.44% | $130.49M | −15,243 | 0.00% |
| Sara-Bay Financial | 1,146,658 | 3.48% | $102.34M | −7,238 | 27.26% |
| Conestoga Capital Advisors, LLC | 1,084,345 | 3.29% | $96.78M | −240,861 | 2.11% |
| Invesco Ltd. | 1,083,038 | 3.29% | $96.66M | +863,860 | 0.01% |
| Geode Capital Management, LLC | 979,448 | 2.97% | $87.43M | +142,617 | 0.00% |
| Jennison Associates LLC | 977,554 | 2.97% | $87.25M | −58,423 | 0.05% |
| Thrivent Financial for Lutherans | 918,909 | 2.79% | $82.01K | −6,637 | 0.14% |
| Wellington Management Group Llp | 887,417 | 2.69% | $79.20M | −419,256 | 0.01% |
| State Street Corp | 841,953 | 2.56% | $75.15M | +53,944 | 0.00% |
| William Blair Investment Management, LLC | 834,221 | 2.53% | $74.45M | −96,787 | 0.22% |
| T. Rowe Price Investment Management, Inc. | 779,227 | 2.36% | $69.55K | −3,245 | 0.05% |
| Neuberger Berman Group LLC | 761,883 | 2.31% | $68.01M | +50,085 | 0.05% |
| Ameriprise Financial Inc | 743,426 | 2.26% | $66.35M | +4,165 | 0.01% |
| Nomura Asset Management International Inc. | 718,688 | 2.18% | $64.14M | −49,972 | 0.10% |
| ACK Asset Management LLC | 681,000 | 2.07% | $60.78M | −99,378 | 7.10% |
| Wasatch Advisors LP | 660,085 | 2.00% | $58.91M | −138,923 | 0.39% |
| Nuveen, LLC | 507,047 | 1.54% | $45.25M | +177,535 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 284 | 32M | 97.8% | 59 / 100 | 93 / 23 | 4M | 4M |
| Q1 2026 | 252 | 32M | 98.2% | 60 / 79 | 75 / 19 | 7M | 5M |
| Q4 2025 | 215 | 33M | 100.0% | 33 / 65 | 85 / 18 | 4M | 4M |
| Q3 2025 | 201 | 33M | 99.8% | 44 / 56 | 77 / 28 | 5M | 3M |
| Q2 2025 | 186 | 32M | 96.5% | 40 / 76 | 49 / 34 | 6M | 6M |
| Q1 2025 | 183 | 32M | 98.4% | 32 / 66 | 57 / 17 | 2M | 2M |
| Q4 2024 | 172 | 33M | 99.4% | 20 / 71 | 50 / 23 | 3M | 2M |
| Q3 2024 | 177 | 32M | 96.2% | 27 / 67 | 48 / 23 | 5M | 3M |
| Q2 2024 | 174 | 32M | 96.9% | 27 / 54 | 55 / 33 | 4M | 3M |
| Q1 2024 | 181 | 31M | 95.3% | 35 / 55 | 61 / 21 | 3M | 3M |
| Q4 2023 | 167 | 31M | 95.3% | 33 / 59 | 48 / 21 | 4M | 4M |
| Q3 2023 | 156 | 31M | 94.4% | 11 / 63 | 51 / 24 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HLIO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,049,304 | 3.18% | $93.65M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 857,064 | 2.60% | $76.49M | 0.09% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 757,119 | 2.30% | $67.57M | 0.04% | Jun 30, 2026 |
| Conestoga Small Cap Fund | 681,560 | 2.07% | $60.83M | 2.98% | Jun 30, 2026 |
| Thrivent Small Cap Stock Fund | 639,229 | 1.94% | $49.80M | 1.71% | Jul 31, 2026 |
| Invesco Discovery Fund | 481,166 | 1.46% | $39.98M | 0.51% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 480,091 | 1.46% | $42.85M | 0.06% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 412,020 | 1.25% | $36.77M | 0.35% | Jun 30, 2026 |
| PGIM Jennison Small Company Fund | 405,192 | 1.23% | $36.16M | 1.04% | Jun 30, 2026 |
| Nomura Small Cap Value Fund | 404,950 | 1.23% | $33.65M | 0.97% | May 29, 2026 |
| Vanguard Extended Market Index Fund | 378,592 | 1.15% | $33.79M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 365,076 | 1.11% | $28.44M | 0.08% | Jul 31, 2026 |
| Columbia Small Cap Growth Fund | 329,817 | 1.00% | $27.40M | 0.75% | May 31, 2026 |
| Janus Henderson Small Cap Value Fund | 321,462 | 0.98% | $28.69M | 2.26% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 278,887 | 0.85% | $24.89M | 0.17% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Sean Bagan | President and CEO, Director | 20,460 | 0.06% | Sep 15, 2026 |
| Matteo Arduini | President of Hydraulics, FCT | 12,064 | 0.04% | Sep 15, 2026 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | 14,182 | 0.04% | Sep 15, 2026 |
| Marc A. Greenberg | General Counsel and Secretary | 10,752 | 0.03% | Sep 15, 2026 |
| Jeremy Scott Evans | Chief Financial Officer | 1,201 | 0.00% | Sep 15, 2026 |
| Billy Vern Aldridge | President, Electronics | 1,176 | 0.00% | Mar 9, 2026 |
| Michael Connaway | CFO | – | – | Oct 29, 2025 |
| Lee Francis Wichlacz | President, Electronics | 2,301 | 0.01% | Mar 3, 2025 |
| Alexander Schuetz | Director | 18,522 | 0.06% | Sep 29, 2026 |
| Laura D. Brown | Director | 20,442 | 0.06% | Sep 29, 2026 |
| Diana Sacchi | Director | 11,162 | 0.03% | Sep 29, 2026 |
| Cary Chenanda | Director | 17,778 | 0.05% | Sep 29, 2026 |
| Douglas Britt | Director | 30,491 | 0.09% | Sep 29, 2026 |
| Ian K. Walsh | Director | 697 | 0.00% | Sep 29, 2026 |
| Philippe Lemaitre | Director | 66,178 | 0.20% | Mar 17, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Diana Sacchi Director | Sep 18, 2026 | Option exercise | +787 | $69.29 | $54.53K | 11,162 |
| Ian K. Walsh Director | Sep 18, 2026 | Option exercise | +697 | $69.29 | $48.30K | 697 |
| Alexander Schuetz Director | Sep 18, 2026 | Tax withholding | −223 | $69.29 | $15.45K | 18,522 |
| Alexander Schuetz Director | Sep 18, 2026 | Option exercise | +742 | $69.29 | $51.41K | 18,745 |
| Douglas Britt Director | Sep 18, 2026 | Option exercise | +787 | $69.29 | $54.53K | 30,491 |
| Cary Chenanda Director | Sep 18, 2026 | Option exercise | +742 | $69.29 | $51.41K | 17,778 |
| Laura D. Brown Director | Sep 18, 2026 | Option exercise | +1,174 | $69.29 | $81.35K | 20,442 |
| Matteo Arduini President of Hydraulics, FCT | Sep 11, 2026 | Option exercise | +747 | $70.66 | $52.78K | 12,064 |
| Frederick Joseph Martich Pres. of Hydraulics, MCT | Sep 11, 2026 | Tax withholding | −294 | $70.66 | $20.77K | 14,182 |
| Frederick Joseph Martich Pres. of Hydraulics, MCT | Sep 11, 2026 | Option exercise | +747 | $70.66 | $52.78K | 14,476 |
| Marc A. Greenberg General Counsel and Secretary | Sep 11, 2026 | Tax withholding | −294 | $70.66 | $20.77K | 10,527 |
| Marc A. Greenberg General Counsel and Secretary | Sep 11, 2026 | Option exercise | +747 | $70.66 | $52.78K | 10,821 |
| Jeremy Scott Evans Chief Financial Officer | Sep 11, 2026 | Tax withholding | −92 | $70.66 | $6.50K | 1,201 |
| Jeremy Scott Evans Chief Financial Officer | Sep 11, 2026 | Option exercise | +374 | $70.66 | $26.43K | 1,293 |
| Sean Bagan President and CEO, Director | Sep 11, 2026 | Tax withholding | −294 | $70.66 | $20.77K | 20,460 |
| Sean Bagan President and CEO, Director | Sep 11, 2026 | Option exercise | +747 | $70.66 | $52.78K | 20,754 |
| Matteo Arduini President of Hydraulics, FCT | Jun 23, 2026 | Option exercise | +4,000 | $50.60 | $202.40K | 17,344 |
| Matteo Arduini President of Hydraulics, FCT | Jun 23, 2026 | Sale | −6,027 | $90.42 | $544.96K | 11,317 |
| Matteo Arduini President of Hydraulics, FCT | Jun 23, 2026 | Option exercise | +874 | $39.75 | $34.74K | 12,191 |
| Matteo Arduini President of Hydraulics, FCT | Jun 23, 2026 | Option exercise | +1,153 | $55.03 | $63.45K | 13,344 |
| Matteo Arduini President of Hydraulics, FCT | Jun 22, 2026 | Sale | −4,000 | $89.93 | $359.72K | 11,317 |
| Douglas Britt Director | Jun 5, 2026 | Option exercise | +1,369 | $81.27 | $111.26K | 29,704 |
| Alexander Schuetz Director | Jun 5, 2026 | Option exercise | +1,291 | $81.27 | $104.92K | 18,391 |
| Alexander Schuetz Director | Jun 5, 2026 | Tax withholding | −388 | $81.27 | $31.53K | 18,003 |
| Diana Sacchi Director | Jun 5, 2026 | Option exercise | +1,369 | $81.27 | $111.26K | 10,375 |
| Laura D. Brown Director | Jun 5, 2026 | Option exercise | +2,042 | $81.27 | $165.95K | 19,268 |
| Cary Chenanda Director | Jun 5, 2026 | Option exercise | +1,291 | $81.27 | $104.92K | 17,036 |
| Matteo Arduini President of Hydraulics, FCT | May 15, 2026 | Sale | −3,000 | $76.48 | $229.44K | 15,317 |
| Jeremy Scott Evans Chief Financial Officer | Apr 1, 2026 | Tax withholding | −68 | $68.33 | $4.65K | 919 |
| Jeremy Scott Evans Chief Financial Officer | Apr 1, 2026 | Option exercise | +278 | $68.33 | $19.00K | 987 |
| Diana Sacchi Director | Mar 13, 2026 | Option exercise | +1,249 | $64.17 | $80.15K | 9,006 |
| Douglas Britt Director | Mar 13, 2026 | Option exercise | +1,249 | $64.17 | $80.15K | 28,335 |
| Cary Chenanda Director | Mar 13, 2026 | Option exercise | +1,106 | $64.17 | $70.97K | 15,745 |
| Laura D. Brown Director | Mar 13, 2026 | Option exercise | +1,177 | $64.17 | $75.53K | 17,226 |
| Alexander Schuetz Director | Mar 13, 2026 | Tax withholding | −354 | $64.17 | $22.72K | 17,100 |
| Alexander Schuetz Director | Mar 13, 2026 | Option exercise | +1,177 | $64.17 | $75.53K | 17,454 |
| Sean Bagan President and CEO, Director | Mar 5, 2026 | Award | +3,698 | $67.61 | $250.02K | 19,632 |
| Frederick Joseph Martich Pres. of Hydraulics, MCT | Jan 6, 2026 | Tax withholding | −230 | $59.46 | $13.68K | 13,729 |
| Frederick Joseph Martich Pres. of Hydraulics, MCT | Jan 6, 2026 | Option exercise | +515 | $59.46 | $30.62K | 13,959 |
| Marc A. Greenberg General Counsel and Secretary | Jan 6, 2026 | Option exercise | +969 | $59.46 | $57.62K | 10,455 |
| Marc A. Greenberg General Counsel and Secretary | Jan 6, 2026 | Tax withholding | −381 | $59.46 | $22.65K | 10,074 |
| Matteo Arduini President of Hydraulics, FCT | Jan 6, 2026 | Option exercise | +1,028 | $59.46 | $61.12K | 18,317 |
| Billy Vern Aldridge President, Electronics | Jan 6, 2026 | Option exercise | +388 | $59.46 | $23.07K | 1,176 |
| Billy Vern Aldridge President, Electronics | Jan 6, 2026 | Tax withholding | −133 | $59.46 | $7.91K | 1,043 |
| Marc A. Greenberg General Counsel and Secretary | Jan 3, 2026 | Tax withholding | −823 | $54.71 | $45.03K | 9,486 |
| Marc A. Greenberg General Counsel and Secretary | Jan 3, 2026 | Option exercise | +1,719 | $54.71 | $94.05K | 9,223 |
| Marc A. Greenberg General Counsel and Secretary | Jan 3, 2026 | Tax withholding | −756 | $54.71 | $41.36K | 8,467 |
| Marc A. Greenberg General Counsel and Secretary | Jan 3, 2026 | Option exercise | +1,842 | $54.71 | $100.78K | 10,309 |
| Matteo Arduini President of Hydraulics, FCT | Jan 3, 2026 | Option exercise | +1,692 | $54.71 | $92.57K | 17,289 |
| Matteo Arduini President of Hydraulics, FCT | Jan 3, 2026 | Option exercise | +1,611 | $54.71 | $88.14K | 15,597 |
| Jeremy Scott Evans Chief Financial Officer | Jan 3, 2026 | Tax withholding | −98 | $54.71 | $5.36K | 709 |
| Jeremy Scott Evans Chief Financial Officer | Jan 3, 2026 | Option exercise | +330 | $54.71 | $18.05K | 807 |
| Sean Bagan President and CEO | Jan 3, 2026 | Tax withholding | −586 | $54.71 | $32.06K | 11,644 |
| Sean Bagan President and CEO | Jan 3, 2026 | Option exercise | +5,904 | $54.71 | $323.01K | 17,548 |
| Sean Bagan President and CEO | Jan 3, 2026 | Tax withholding | −1,614 | $54.71 | $88.30K | 15,934 |
| Sean Bagan President and CEO | Jan 3, 2026 | Option exercise | +2,406 | $54.71 | $131.63K | 12,230 |
| Billy Vern Aldridge President, Electronics | Jan 3, 2026 | Tax withholding | −185 | $54.71 | $10.12K | 389 |
| Billy Vern Aldridge President, Electronics | Jan 3, 2026 | Option exercise | +606 | $54.71 | $33.15K | 995 |
| Billy Vern Aldridge President, Electronics | Jan 3, 2026 | Tax withholding | −207 | $54.71 | $11.32K | 788 |
| Billy Vern Aldridge President, Electronics | Jan 3, 2026 | Option exercise | +541 | $54.71 | $29.60K | 574 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Arduini Matteo Officer | Jun 23, 2026 | 6,027 | $544.94K | Jun 23, 2026 | Exercise of Options Under a Registered Plan |
| Sacchi Diana Director | Nov 5, 2025 | 620 | $36.18K | Nov 5, 2025 | Restricted stock vesting under a registered plan |
| Sacchi Diana Director | Nov 7, 2024 | 615 | $36.23K | Nov 7, 2024 | Restricted stock vesting under a registered plan |
| Lemaitre Philippe Director | Jun 30, 2023 | 2,750 | $180.17K | Jun 30, 2023 | Compensation for Board Services |