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 Q2	$373	Sell	4 -25	-86%	-$1.92K	﹤0.01%	1357
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cullen/Frost Bankers's HLIO Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Helios Technologies (HLIO) stake by 86% in Q2 2026, selling an estimated $1.92K and leaving 4 shares worth $373. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Cullen/Frost Bankers first reported a position in HLIO in Q4 2020 and has held it in 15 quarters since. The position peaked at $19.1K in Q4 2025. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Cullen/Frost Bankers held 4 shares of Helios Technologies worth $373 as of Q2 2026.
Cullen/Frost Bankers sold 25 Helios Technologies shares in Q2 2026, an estimated $1.92K.
Helios Technologies made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1357 holding.
Cullen/Frost Bankers first reported a position in Helios Technologies in Q4 2020 and has held it in 15 quarters since.
Cullen/Frost Bankers's Helios Technologies position peaked at $19.1K in Q4 2025.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.