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American Capital Advisory’s Harmonic Inc HLIT Stock Holding History

American Capital Advisory’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
Q1 		– Sell
-100
Closed -$989 – 1169
2025
Q4 		$989 Buy
+100
New +$1.01K ﹤0.01% 603

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Capital Advisory's HLIT Position: Q1 2026 in Review

American Capital Advisory sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 100 shares — an estimated $989 sold.

American Capital Advisory first reported a position in HLIT in Q4 2025 and held it in 1 quarter. The position peaked at $989 in Q4 2025. 249 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • American Capital Advisory reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 100 Harmonic Inc shares in Q1 2026, an estimated $989.
  • American Capital Advisory first reported a position in Harmonic Inc in Q4 2025 and held it in 1 quarter.
  • American Capital Advisory's Harmonic Inc position peaked at $989 in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.