Huntington National Bank’s Helios Technologies HLIO Stock Holding History

Huntington National Bank’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	$11.1K	Hold	171	–	–	﹤0.01%	1843
2025 Q4	$9.15K	Hold	171	–	–	﹤0.01%	1815
2025 Q3	$8.91K	Hold	171	–	–	﹤0.01%	1853
2025 Q2	$5.71K	Buy	+171	New	+$5.15K	﹤0.01%	1959
2024 Q1	–	Sell	-111	Closed	-$5.03K	–	4022
2023 Q4	$5.03K	Buy	111 +17	+18%	+$785	﹤0.01%	1885
2023 Q3	$5.21K	Sell	94 -168	-64%	-$9.98K	﹤0.01%	1798
2023 Q2	$17.3K	Sell	262 -214	-45%	-$12.7K	﹤0.01%	1406
2023 Q1	$31.1K	Buy	476 +94	+25%	+$6.11K	﹤0.01%	1172
2022 Q4	$20.8K	Sell	382 -11	-3%	-$593	﹤0.01%	1270
2022 Q3	$20K	Sell	393 -3	-0.8%	-$181	﹤0.01%	1292
2022 Q2	$26K	Buy	396 +253	+177%	+$17.5K	﹤0.01%	1226
2022 Q1	$11K	Hold	143	–	–	﹤0.01%	1548
2021 Q4	$15K	Buy	143 +22	+18%	+$2.14K	﹤0.01%	1463
2021 Q3	$10K	Hold	121	–	–	﹤0.01%	1453
2021 Q2	$9K	Hold	121	–	–	﹤0.01%	1463
2021 Q1	$9K	Hold	121	–	–	﹤0.01%	1357
2020 Q4	$6K	Hold	121	–	–	﹤0.01%	1372
2020 Q3	$4K	Hold	121	–	–	﹤0.01%	1355
2020 Q2	$5K	Sell	121 -15	-11%	-$511	﹤0.01%	1316
2020 Q1	$5K	Hold	136	–	–	﹤0.01%	1332
2019 Q4	$6K	Buy	136 +8	+6%	+$343	﹤0.01%	1476
2019 Q3	$5K	Hold	128	–	–	﹤0.01%	1373
2019 Q2	$6K	Hold	128	–	–	﹤0.01%	1380
2019 Q1	$6K	Hold	128	–	–	﹤0.01%	1355
2018 Q4	$4K	Hold	128	–	–	﹤0.01%	1485
2018 Q3	$7K	Hold	128	–	–	﹤0.01%	1447
2018 Q2	$6K	Hold	128	–	–	﹤0.01%	1417
2018 Q1	$7K	Hold	128	–	–	﹤0.01%	1383
2017 Q4	$8K	Sell	128 -15	-10%	-$876	﹤0.01%	1387
2017 Q3	$8K	Hold	143	–	–	﹤0.01%	1386
2017 Q2	$6K	Buy	+143	New	+$5.76K	﹤0.01%	1358
2015 Q1	–	Sell	-1,800	Closed	-$71K	–	1747
2014 Q4	$71K	Buy	+1,800	New	+$70.3K	﹤0.01%	1016
2014 Q1	–	Sell	-1,800	Closed	-$73K	–	1360
2013 Q4	$73K	Hold	1,800	–	–	﹤0.01%	980
2013 Q3	$65K	Hold	1,800	–	–	﹤0.01%	1003
2013 Q2	$56K	Buy	+1,800	New	+$57.4K	﹤0.01%	1017