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Algert Global’s Harmonic Inc HLIT Stock Holding History

Algert Global’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Buy
+14,900
New +$190K ﹤0.01% 1165
2025
Q4 		– Sell
-174,220
Closed -$1.77M – 1218
2025
Q3 		$1.77M Buy
174,220
+19,660
+13% +$185K 0.03% 713
2025
Q2 		$1.46M Sell
154,560
-99,920
-39% -$912K 0.03% 723
2025
Q1 		$2.44M Sell
254,480
-181,372
-42% -$2M 0.06% 536
2024
Q4 		$5.77M Buy
435,852
+409,966
+1,584% +$5.35M 0.14% 242
2024
Q3 		$377K Buy
25,886
+1,320
+5% +$17.6K 0.01% 954
2024
Q2 		$289K Buy
+24,566
New +$277K 0.01% 1135
2020
Q4 		– Sell
-245,193
Closed -$1.37M – 442
2020
Q3 		$1.37M Sell
245,193
-10,960
-4% -$62K 0.43% 81
2020
Q2 		$1.22M Sell
256,153
-20,030
-7% -$112K 0.41% 77
2020
Q1 		$1.59M Buy
276,183
+118,380
+75% +$794K 0.67% 20
2019
Q4 		$1.23M Buy
+157,803
New +$1.18M 0.37% 100
2019
Q1 		– Sell
-56,130
Closed -$265K – 343
2018
Q4 		$265K Sell
56,130
-175,924
-76% -$960K 0.07% 305
2018
Q3 		$1.28M Buy
232,054
+117,123
+102% +$585K 0.28% 134
2018
Q2 		$488K Buy
+114,931
New +$451K 0.1% 247
2016
Q2 		– Sell
-47,643
Closed -$156K – 376
2016
Q1 		$156K Buy
47,643
+4,243
+10% +$13.9K 0.06% 327
2015
Q4 		$177K Hold
43,400
– – 0.08% 296
2015
Q3 		$252K Sell
43,400
-25,740
-37% -$157K 0.14% 242
2015
Q2 		$472K Sell
69,140
-6,830
-9% -$48.6K 0.26% 144
2015
Q1 		$563K Buy
75,970
+32,800
+76% +$244K 0.31% 125
2014
Q4 		$303K Hold
43,170
– – 0.18% 201
2014
Q3 		$274K Buy
+43,170
New +$280K 0.2% 191

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's HLIT Position: Q2 2026 in Review

Algert Global opened a new position in Harmonic Inc (HLIT) in Q2 2026: 14,900 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: Algert Global previously reported a position in HLIT as recently as Q3 2025.

Algert Global first reported a position in HLIT in Q3 2014 and has held it in 21 quarters since. The position peaked at $5.77M in Q4 2024. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Algert Global held 14,900 shares of Harmonic Inc worth $243K as of Q2 2026.
  • Harmonic Inc was a new Algert Global position in Q2 2026.
  • Harmonic Inc made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1165 holding.
  • Algert Global first reported a position in Harmonic Inc in Q3 2014 and has held it in 21 quarters since.
  • Algert Global's Harmonic Inc position peaked at $5.77M in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.