Fifth Third Bancorp
HLIO icon

Fifth Third Bancorp’s Helios Technologies HLIO Stock Holding History

Fifth Third Bancorp’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 		$9.79M Sell
109,729
-20,054
-15% -$1.54M 0.02% 488
2026
Q1 		$8.4M Buy
129,783
+129,040
+17,367% +$8.65M 0.02% 522
2025
Q4 		$39.7K Sell
743
-86
-10% -$4.64K ﹤0.01% 1572
2025
Q3 		$43.2K Sell
829
-146
-15% -$6.82K ﹤0.01% 1558
2025
Q2 		$32.5K Sell
975
-70
-7% -$2.11K ﹤0.01% 1590
2025
Q1 		$33.5K Sell
1,045
-4
-0.4% -$161 ﹤0.01% 1566
2024
Q4 		$46.8K Sell
1,049
-61
-5% -$3.02K ﹤0.01% 1419
2024
Q3 		$52.9K Buy
1,110
+108
+11% +$4.75K ﹤0.01% 1405
2024
Q2 		$47.8K Sell
1,002
-11
-1% -$527 ﹤0.01% 1392
2024
Q1 		$45.3K Buy
1,013
+99
+11% +$4.25K ﹤0.01% 1380
2023
Q4 		$41.5K Sell
914
-6,318
-87% -$292K ﹤0.01% 1466
2023
Q3 		$401K Buy
7,232
+278
+4% +$16.5K ﹤0.01% 799
2023
Q2 		$460K Sell
6,954
-211
-3% -$12.5K ﹤0.01% 759
2023
Q1 		$469K Buy
7,165
+6,647
+1,283% +$432K ﹤0.01% 749
2022
Q4 		$28.2K Sell
518
-62
-11% -$3.34K ﹤0.01% 1578
2022
Q3 		$29K Sell
580
-36
-6% -$2.18K ﹤0.01% 1541
2022
Q2 		$41K Sell
616
-27
-4% -$1.87K ﹤0.01% 1444
2022
Q1 		$52K Sell
643
-987
-61% -$78.7K ﹤0.01% 1433
2021
Q4 		$171K Buy
1,630
+1,185
+266% +$115K ﹤0.01% 1060
2021
Q3 		$37K Sell
445
-4
-0.9% -$326 ﹤0.01% 1563
2021
Q2 		$35K Hold
449
– – ﹤0.01% 1584
2021
Q1 		$33K Buy
449
+42
+10% +$2.69K ﹤0.01% 1582
2020
Q4 		$22K Sell
407
-906
-69% -$42.6K ﹤0.01% 1678
2020
Q3 		$48K Sell
1,313
-6
-0.5% -$233 ﹤0.01% 1341
2020
Q2 		$49K Sell
1,319
-33
-2% -$1.13K ﹤0.01% 1315
2020
Q1 		$51K Sell
1,352
-4
-0.3% -$170 ﹤0.01% 1265
2019
Q4 		$63K Buy
1,356
+55
+4% +$2.36K ﹤0.01% 1323
2019
Q3 		$53K Sell
1,301
-114
-8% -$4.96K ﹤0.01% 1336
2019
Q2 		$66K Buy
1,415
+40
+3% +$1.87K ﹤0.01% 1259
2019
Q1 		$64K Buy
1,375
+54
+4% +$2.16K ﹤0.01% 1193
2018
Q4 		$44K Sell
1,321
-10
-0.8% -$423 ﹤0.01% 1288
2018
Q3 		$73K Buy
1,331
+1,103
+484% +$55.9K ﹤0.01% 1192
2018
Q2 		$11K Hold
228
– – ﹤0.01% 1852
2018
Q1 		$12K Hold
228
– – ﹤0.01% 1837
2017
Q4 		$15K Hold
228
– – ﹤0.01% 1709
2017
Q3 		$12K Hold
228
– – ﹤0.01% 1727
2017
Q2 		$10K Hold
228
– – ﹤0.01% 1715
2017
Q1 		$8K Buy
+228
New +$8.55K ﹤0.01% 1760
2015
Q3 		– Sell
-360
Closed -$14K – 2943
2015
Q2 		$14K Sell
360
-249
-41% -$9.66K ﹤0.01% 1942
2015
Q1 		$25K Hold
609
– – ﹤0.01% 1662
2014
Q4 		$24K Hold
609
– – ﹤0.01% 1670
2014
Q3 		$23K Sell
609
-3
-0.5% -$117 ﹤0.01% 1716
2014
Q2 		$25K Sell
612
-10,088
-94% -$401K ﹤0.01% 1722
2014
Q1 		$463K Sell
10,700
-13,312
-55% -$541K ﹤0.01% 732
2013
Q4 		$980K Sell
24,012
-641
-3% -$25.3K 0.01% 598
2013
Q3 		$894K Sell
24,653
-804
-3% -$26.3K 0.01% 601
2013
Q2 		$796K Buy
+25,457
New +$811K 0.01% 634

Other funds holding HLIO

SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp's HLIO Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Helios Technologies (HLIO) stake by 15% in Q2 2026, selling an estimated $1.54M and leaving 109,729 shares worth $9.79M. The position accounts for 0.02% of the portfolio, ranked #488.

Fifth Third Bancorp first reported a position in HLIO in Q2 2013 and has held it in 47 quarters since. 73 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Fifth Third Bancorp held 109,729 shares of Helios Technologies worth $9.79M as of Q2 2026.
  • Fifth Third Bancorp sold 20,054 Helios Technologies shares in Q2 2026, an estimated $1.54M.
  • Helios Technologies made up 0.02% of Fifth Third Bancorp's portfolio in Q2 2026, its #488 holding.
  • Fifth Third Bancorp first reported a position in Helios Technologies in Q2 2013 and has held it in 47 quarters since.
  • 73 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.