Bank of Montreal’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$101K Buy
+11,261
New +$112K ﹤0.01% 3132
2025
Q3
Sell
-18,765
Closed -$178K 3654
2025
Q2
$178K Sell
18,765
-2,864
-13% -$26.1K ﹤0.01% 2846
2025
Q1
$207K Buy
21,629
+4,934
+30% +$54.4K ﹤0.01% 2714
2024
Q4
$221K Sell
16,695
-1,642
-9% -$21.4K ﹤0.01% 2714
2024
Q3
$266K Buy
18,337
+3,100
+20% +$41.4K ﹤0.01% 2860
2024
Q2
$180K Buy
15,237
+1,100
+8% +$12.4K ﹤0.01% 3034
2024
Q1
$191K Sell
14,137
-174
-1% -$2.22K ﹤0.01% 3071
2023
Q4
$187K Buy
14,311
+1,406
+11% +$15K ﹤0.01% 3162
2023
Q3
$126K Sell
12,905
-681
-5% -$8.12K ﹤0.01% 3228
2023
Q2
$244K Sell
13,586
-3,273
-19% -$52.5K ﹤0.01% 3094
2023
Q1
$246K Buy
16,859
+7,386
+78% +$102K ﹤0.01% 2890
2022
Q4
$124K Sell
9,473
-237
-2% -$3.31K ﹤0.01% 3305
2022
Q3
$127 Sell
9,710
-27,378
-74% -$296K ﹤0.01% 3381
2022
Q2
$325 Buy
37,088
+10,085
+37% +$90.8K ﹤0.01% 2961
2022
Q1
$257K Sell
27,003
-149
-0.5% -$1.46K ﹤0.01% 3288
2021
Q4
$321K Sell
27,152
-7,354
-21% -$75.8K ﹤0.01% 2683
2021
Q3
$308K Sell
34,506
-596
-2% -$5.33K ﹤0.01% 3121
2021
Q2
$300K Buy
35,102
+6,854
+24% +$52.5K ﹤0.01% 3054
2021
Q1
$225K Buy
28,248
+2,454
+10% +$19.4K ﹤0.01% 3057
2020
Q4
$201K Buy
25,794
+17,954
+229% +$118K ﹤0.01% 3206
2020
Q3
$45K Sell
7,840
-3,165
-29% -$17.9K ﹤0.01% 3480
2020
Q2
$51K Buy
11,005
+9,564
+664% +$53.5K ﹤0.01% 3435
2020
Q1
$9K Sell
1,441
-11,640
-89% -$78.1K ﹤0.01% 3517
2019
Q4
$102K Buy
13,081
+3,443
+36% +$25.7K ﹤0.01% 3479
2019
Q3
$64K Buy
9,638
+372
+4% +$2.58K ﹤0.01% 3510
2019
Q2
$52K Buy
9,266
+9,263
+308,767% +$51.4K ﹤0.01% 3668
2019
Q1
$0 Sell
3
-1,170
-100% -$6.2K ﹤0.01% 4502
2018
Q4
$6K Buy
1,173
+598
+104% +$3.26K ﹤0.01% 4020
2018
Q3
$3K Sell
575
-16
-3% -$80 ﹤0.01% 4234
2018
Q2
$3K Buy
+591
New +$2.32K ﹤0.01% 4252
2016
Q3
Sell
-341
Closed -$1K 4097
2016
Q2
$1K Hold
341
﹤0.01% 3980
2016
Q1
$1K Sell
341
-1,345
-80% -$4.4K ﹤0.01% 4068
2015
Q4
$6K Buy
1,686
+341
+25% +$1.82K ﹤0.01% 3744
2015
Q3
$8K Hold
1,345
﹤0.01% 3534
2015
Q2
$9K Sell
1,345
-98
-7% -$698 ﹤0.01% 3519
2015
Q1
$11K Sell
1,443
-1,912
-57% -$14.2K ﹤0.01% 3466
2014
Q4
$24K Hold
3,355
﹤0.01% 3308
2014
Q3
$21K Sell
3,355
-2,436
-42% -$15.8K ﹤0.01% 3450
2014
Q2
$43K Buy
5,791
+2,400
+71% +$17.3K ﹤0.01% 3259
2014
Q1
$24K Buy
3,391
+500
+17% +$3.36K ﹤0.01% 3420
2013
Q4
$21K Hold
2,891
﹤0.01% 3210
2013
Q3
$23K Sell
2,891
-353
-11% -$2.61K ﹤0.01% 3171
2013
Q2
$21K Buy
+3,244
New +$19.3K ﹤0.01% 3063

Other funds holding HLIT

Bank of Montreal's HLIT Position: Q1 2026 in Review

Bank of Montreal opened a new position in Harmonic Inc (HLIT) in Q1 2026: 11,261 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #3132 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in HLIT as recently as Q2 2025.

Bank of Montreal first reported a position in HLIT in Q2 2013 and has held it in 43 quarters since. The position peaked at $321K in Q4 2021. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • Bank of Montreal held 11,261 shares of Harmonic Inc worth $101K as of Q1 2026.
  • Harmonic Inc was a new Bank of Montreal position in Q1 2026.
  • Harmonic Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3132 holding.
  • Bank of Montreal first reported a position in Harmonic Inc in Q2 2013 and has held it in 43 quarters since.
  • Bank of Montreal's Harmonic Inc position peaked at $321K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.