Citigroup
HLIO icon

Citigroup’s Helios Technologies HLIO Stock Holding History

Citigroup’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
2026
Q1 		$228K Sell
3,524
-348
-9% -$23.3K ﹤0.01% 3951
2025
Q4 		$207K Sell
3,872
-1,269
-25% -$68.4K ﹤0.01% 3989
2025
Q3 		$268K Sell
5,141
-10,294
-67% -$481K ﹤0.01% 3872
2025
Q2 		$515K Sell
15,435
-12,813
-45% -$386K ﹤0.01% 3603
2025
Q1 		$906K Sell
28,248
-1,643
-5% -$66.2K ﹤0.01% 3317
2024
Q4 		$1.33M Buy
29,891
+4,315
+17% +$214K ﹤0.01% 3136
2024
Q3 		$1.22M Buy
25,576
+18,252
+249% +$802K ﹤0.01% 3104
2024
Q2 		$350K Buy
7,324
+917
+14% +$43.9K ﹤0.01% 3611
2024
Q1 		$286K Sell
6,407
-9,014
-58% -$387K ﹤0.01% 3858
2023
Q4 		$699K Buy
15,421
+8,735
+131% +$404K ﹤0.01% 3143
2023
Q3 		$371K Sell
6,686
-7,845
-54% -$466K ﹤0.01% 3287
2023
Q2 		$960K Buy
14,531
+12,548
+633% +$743K ﹤0.01% 2872
2023
Q1 		$130K Buy
1,983
+952
+92% +$61.9K ﹤0.01% 3927
2022
Q4 		$56.1K Sell
1,031
-272
-21% -$14.7K ﹤0.01% 4242
2022
Q3 		$65K Sell
1,303
-1,806
-58% -$109K ﹤0.01% 4278
2022
Q2 		$206K Buy
3,109
+655
+27% +$45.4K ﹤0.01% 3836
2022
Q1 		$197K Sell
2,454
-7,125
-74% -$568K ﹤0.01% 4088
2021
Q4 		$1.01M Buy
9,579
+4,594
+92% +$446K ﹤0.01% 3244
2021
Q3 		$409K Buy
4,985
+2,886
+137% +$235K ﹤0.01% 3750
2021
Q2 		$164K Sell
2,099
-285
-12% -$20.9K ﹤0.01% 4317
2021
Q1 		$174K Sell
2,384
-3,943
-62% -$252K ﹤0.01% 4079
2020
Q4 		$337K Buy
6,327
+4,328
+217% +$204K ﹤0.01% 4558
2020
Q3 		$73K Sell
1,999
-7,508
-79% -$291K ﹤0.01% 5337
2020
Q2 		$354K Buy
9,507
+1,016
+12% +$34.6K ﹤0.01% 4562
2020
Q1 		$322K Sell
8,491
-3,802
-31% -$162K ﹤0.01% 4285
2019
Q4 		$568K Buy
12,293
+3,295
+37% +$141K ﹤0.01% 4316
2019
Q3 		$365K Sell
8,998
-4,081
-31% -$178K ﹤0.01% 4639
2019
Q2 		$607K Buy
13,079
+4,815
+58% +$225K ﹤0.01% 4217
2019
Q1 		$384K Buy
8,264
+2
+0% +$80 ﹤0.01% 4468
2018
Q4 		$274K Buy
8,262
+4,842
+142% +$205K ﹤0.01% 4714
2018
Q3 		$187K Buy
3,420
+564
+20% +$28.6K ﹤0.01% 5326
2018
Q2 		$138K Sell
2,856
-571
-17% -$28.9K ﹤0.01% 5412
2018
Q1 		$183K Buy
3,427
+583
+20% +$34.4K ﹤0.01% 5056
2017
Q4 		$184K Buy
2,844
+2,566
+923% +$150K ﹤0.01% 5126
2017
Q3 		$15K Sell
278
-419
-60% -$19.4K ﹤0.01% 6553
2017
Q2 		$30K Sell
697
-410
-37% -$16.5K ﹤0.01% 6088
2017
Q1 		$40K Sell
1,107
-22,937
-95% -$860K ﹤0.01% 5854
2016
Q4 		$961K Buy
24,044
+21,503
+846% +$770K ﹤0.01% 3735
2016
Q3 		$82K Sell
2,541
-1,913
-43% -$57.8K ﹤0.01% 5331
2016
Q2 		$132K Sell
4,454
-12,208
-73% -$386K ﹤0.01% 4850
2016
Q1 		$553K Buy
16,662
+5,746
+53% +$169K ﹤0.01% 4017
2015
Q4 		$346K Buy
10,916
+9,462
+651% +$290K ﹤0.01% 4238
2015
Q3 		$40K Sell
1,454
-2,081
-59% -$68.2K ﹤0.01% 5580
2015
Q2 		$134K Sell
3,535
-412
-10% -$16K ﹤0.01% 4773
2015
Q1 		$164K Sell
3,947
-1,353
-26% -$52.3K ﹤0.01% 4684
2014
Q4 		$209K Buy
5,300
+4,033
+318% +$157K ﹤0.01% 4653
2014
Q3 		$48K Buy
1,267
+588
+87% +$23K ﹤0.01% 5330
2014
Q2 		$28K Sell
679
-3,350
-83% -$133K ﹤0.01% 5604
2014
Q1 		$175K Sell
4,029
-2,927
-42% -$119K ﹤0.01% 4467
2013
Q4 		$284K Buy
6,956
+6,065
+681% +$239K ﹤0.01% 4332
2013
Q3 		$32K Buy
891
+468
+111% +$15.3K ﹤0.01% 5596
2013
Q2 		$13K Buy
+423
New +$13.5K ﹤0.01% 5992

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citigroup's HLIO Position: Q1 2026 in Review

Citigroup reduced its Helios Technologies (HLIO) stake by 9% in Q1 2026, selling an estimated $23.3K and leaving 3,524 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Citigroup first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q4 2024. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Citigroup held 3,524 shares of Helios Technologies worth $228K as of Q1 2026.
  • Citigroup sold 348 Helios Technologies shares in Q1 2026, an estimated $23.3K.
  • Helios Technologies made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3951 holding.
  • Citigroup first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Helios Technologies position peaked at $1.33M in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.