AIG
HLIO icon

American International Group’s Helios Technologies HLIO Stock Holding History

American International Group’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
2024
Q2 		– Sell
-16,357
Closed -$731K – 1190
2024
Q1 		$731K Sell
16,357
-140
-0.8% -$6.01K ﹤0.01% 1465
2023
Q4 		$748K Buy
16,497
+134
+0.8% +$6.19K ﹤0.01% 1458
2023
Q3 		$908K Buy
16,363
+581
+4% +$34.5K 0.01% 1287
2023
Q2 		$1.04M Buy
15,782
+76
+0.5% +$4.5K 0.01% 1235
2023
Q1 		$1.03M Buy
15,706
+313
+2% +$20.4K 0.01% 1207
2022
Q4 		$838K Sell
15,393
-56
-0.4% -$3.02K 0.01% 1300
2022
Q3 		$782K Buy
15,449
+218
+1% +$13.2K 0.01% 1305
2022
Q2 		$1.01M Sell
15,231
-825
-5% -$57.2K 0.01% 1194
2022
Q1 		$1.29M Sell
16,056
-1,131
-7% -$90.1K 0.01% 1193
2021
Q4 		$1.81M Sell
17,187
-514
-3% -$49.9K 0.01% 1123
2021
Q3 		$1.45M Sell
17,701
-421
-2% -$34.3K 0.01% 1210
2021
Q2 		$1.41K Buy
18,122
+10
+0.1% +$732 ﹤0.01% 1323
2021
Q1 		$1.32K Buy
18,112
+47
+0.3% +$3.01K ﹤0.01% 1318
2020
Q4 		$963 Sell
18,065
-518
-3% -$24.4K ﹤0.01% 1398
2020
Q3 		$676K Buy
18,583
+613
+3% +$23.8K ﹤0.01% 1441
2020
Q2 		$669K Buy
17,970
+628
+4% +$21.4K ﹤0.01% 1442
2020
Q1 		$658K Sell
17,342
-1,003
-5% -$42.7K ﹤0.01% 1297
2019
Q4 		$848K Sell
18,345
-155
-0.8% -$6.65K ﹤0.01% 1427
2019
Q3 		$751K Sell
18,500
-128
-0.7% -$5.57K ﹤0.01% 1446
2019
Q2 		$865K Buy
18,628
+182
+1% +$8.5K ﹤0.01% 1398
2019
Q1 		$858K Sell
18,446
-599
-3% -$23.9K ﹤0.01% 1397
2018
Q4 		$632K Buy
19,045
+79
+0.4% +$3.34K ﹤0.01% 1537
2018
Q3 		$1.04M Buy
18,966
+341
+2% +$17.3K ﹤0.01% 1423
2018
Q2 		$898K Buy
18,625
+1,041
+6% +$52.6K ﹤0.01% 1461
2018
Q1 		$942K Buy
17,584
+1,664
+10% +$98.1K ﹤0.01% 1308
2017
Q4 		$1.03M Buy
15,920
+74
+0.5% +$4.32K ﹤0.01% 1360
2017
Q3 		$856K Buy
15,846
+1,185
+8% +$54.9K ﹤0.01% 1441
2017
Q2 		$626K Buy
14,661
+335
+2% +$13.5K ﹤0.01% 1547
2017
Q1 		$517K Buy
14,326
+947
+7% +$35.5K ﹤0.01% 1575
2016
Q4 		$535K Sell
13,379
-35
-0.3% -$1.25K ﹤0.01% 1591
2016
Q3 		$433K Buy
13,414
+20
+0.1% +$604 ﹤0.01% 1700
2016
Q2 		$398K Buy
13,394
+89
+0.7% +$2.81K ﹤0.01% 1724
2016
Q1 		$442K Hold
13,305
– – ﹤0.01% 2096
2015
Q4 		$422K Sell
13,305
-23
-0.2% -$706 ﹤0.01% 2178
2015
Q3 		$366K Sell
13,328
-785
-6% -$25.7K ﹤0.01% 2281
2015
Q2 		$538K Buy
14,113
+121
+0.9% +$4.7K ﹤0.01% 2112
2015
Q1 		$579K Hold
13,992
– – ﹤0.01% 2038
2014
Q4 		$551K Sell
13,992
-553
-4% -$21.6K ﹤0.01% 2056
2014
Q3 		$547K Sell
14,545
-11
-0.1% -$430 ﹤0.01% 2061
2014
Q2 		$591K Sell
14,556
-37
-0.3% -$1.47K ﹤0.01% 2028
2014
Q1 		$632K Buy
14,593
+350
+2% +$14.2K ﹤0.01% 1889
2013
Q4 		$582K Sell
14,243
-143
-1% -$5.64K ﹤0.01% 1913
2013
Q3 		$521K Buy
14,386
+154
+1% +$5.04K ﹤0.01% 1937
2013
Q2 		$445K Buy
+14,232
New +$454K ﹤0.01% 1939

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American International Group's HLIO Position: Q2 2024 in Review

American International Group sold out of Helios Technologies (HLIO) in Q2 2024, closing a stake of 16,357 shares — an estimated $731K sold.

American International Group first reported a position in HLIO in Q2 2013 and held it in 44 quarters. The position peaked at $1.81M in Q4 2021. 172 funds tracked by Wall St. Rank hold HLIO as of Q2 2024.

  • American International Group reported no remaining Helios Technologies position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 16,357 Helios Technologies shares in Q2 2024, an estimated $731K.
  • American International Group first reported a position in Helios Technologies in Q2 2013 and held it in 44 quarters.
  • American International Group's Helios Technologies position peaked at $1.81M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.