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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

HLIO holding history

Helios Technologies, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLIO overviewAll 13F holders of HLIOFull Q2 2026 holdings

Shares (Q2 2026)
109,729
Value
$9.79M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLIO by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,729$9.79M<0.1%−20,054−15.5%ReducedHolders
Q1 2026129,783$8.40M<0.1%+129,040+17,367.4%AddedHolders
Q4 2025743$39.7K<0.1%−86−10.4%ReducedHolders
Q3 2025829$43.2K<0.1%−146−15.0%ReducedHolders
Q2 2025975$32.5K<0.1%−70−6.7%ReducedHolders
Q1 20251,045$33.5K<0.1%−4−0.4%ReducedHolders
Q4 20241,049$46.8K<0.1%−61−5.5%ReducedHolders
Q3 20241,110$52.9K<0.1%+108+10.8%AddedHolders
Q2 20241,002$47.8K<0.1%−11−1.1%ReducedHolders
Q1 20241,013$45.3K<0.1%+99+10.8%AddedHolders
Q4 2023914$41.5K<0.1%−6,318−87.4%ReducedHolders
Q3 20237,232$401.2K<0.1%+278+4.0%AddedHolders
Q2 20236,954$459.6K<0.1%−211−2.9%ReducedHolders
Q1 20237,165$468.6K<0.1%+6,647+1,283.2%AddedHolders
Q4 2022518$28.2K<0.1%−62−10.7%ReducedHolders
Q3 2022580$29.0K<0.1%−36−5.8%ReducedHolders
Q2 2022616$41.0K<0.1%−27−4.2%ReducedHolders
Q1 2022643$52.0K<0.1%−987−60.6%ReducedHolders
Q4 20211,630$171.0K<0.1%+1,185+266.3%AddedHolders
Q3 2021445$37.0K<0.1%−4−0.9%ReducedHolders
Q2 2021449$35.0K<0.1%00.0%UnchangedHolders
Q1 2021449$33.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.