Cullen/Frost Bankers’s Helios Technologies HLIO Stock Holding History

Cullen/Frost Bankers’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	$1.89K	Sell	29 -328	-92%	-$22K	﹤0.01%	1257
2025 Q4	$19.1K	Buy	357 +24	+7%	+$1.29K	﹤0.01%	1009
2025 Q3	$17.4K	Buy	+333	New	+$15.5K	﹤0.01%	973
2023 Q3	–	Sell	-80	Closed	-$5.29K	–	1174
2023 Q2	$5.29K	Sell	80 -119	-60%	-$7.05K	﹤0.01%	979
2023 Q1	$13K	Buy	199 +119	+149%	+$7.74K	﹤0.01%	913
2022 Q4	$4.36K	Hold	80	–	–	﹤0.01%	982
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	1018
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	960
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	989
2021 Q4	$8K	Hold	80	–	–	﹤0.01%	988
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	1091
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	1101
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	965
2020 Q4	$4K	Buy	+80	New	+$3.76K	﹤0.01%	965

Other funds holding HLIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $5.01B AUM 6.26% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cullen/Frost Bankers's HLIO Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Helios Technologies (HLIO) stake by 92% in Q1 2026, selling an estimated $22K and leaving 29 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Cullen/Frost Bankers first reported a position in HLIO in Q4 2020 and has held it in 14 quarters since. The position peaked at $19.1K in Q4 2025. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

Cullen/Frost Bankers held 29 shares of Helios Technologies worth $1.89K as of Q1 2026.
Cullen/Frost Bankers sold 328 Helios Technologies shares in Q1 2026, an estimated $22K.
Helios Technologies made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1257 holding.
Cullen/Frost Bankers first reported a position in Helios Technologies in Q4 2020 and has held it in 14 quarters since.
Cullen/Frost Bankers's Helios Technologies position peaked at $19.1K in Q4 2025.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.