Bank of New York Mellon
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Bank of New York Mellon’s Harmonic Inc HLIT Stock Holding History

Bank of New York Mellon’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 		$10.5M Sell
643,553
-27,929
-4% -$356K ﹤0.01% 1997
2026
Q1 		$6.03M Sell
671,482
-23,479
-3% -$233K ﹤0.01% 2211
2025
Q4 		$6.87M Buy
694,961
+17,539
+3% +$177K ﹤0.01% 2138
2025
Q3 		$6.9M Sell
677,422
-11,254
-2% -$106K ﹤0.01% 2138
2025
Q2 		$6.52M Buy
688,676
+8,011
+1% +$73.1K ﹤0.01% 2123
2025
Q1 		$6.53M Sell
680,665
-37,786
-5% -$416K ﹤0.01% 2076
2024
Q4 		$9.51M Sell
718,451
-25,779
-3% -$336K ﹤0.01% 1950
2024
Q3 		$10.8M Sell
744,230
-105,300
-12% -$1.41M ﹤0.01% 1882
2024
Q2 		$10M Buy
849,530
+31,787
+4% +$359K ﹤0.01% 1955
2024
Q1 		$11M Sell
817,743
-42,205
-5% -$539K ﹤0.01% 1911
2023
Q4 		$11.2M Buy
859,948
+16,877
+2% +$180K ﹤0.01% 1923
2023
Q3 		$8.12M Sell
843,071
-51,837
-6% -$618K ﹤0.01% 2058
2023
Q2 		$14.5M Buy
894,908
+26,398
+3% +$424K ﹤0.01% 1743
2023
Q1 		$12.7M Sell
868,510
-17,906
-2% -$247K ﹤0.01% 1807
2022
Q4 		$11.6M Sell
886,416
-30,574
-3% -$426K ﹤0.01% 1864
2022
Q3 		$12M Buy
916,990
+68,400
+8% +$739K ﹤0.01% 1801
2022
Q2 		$7.36M Sell
848,590
-49,097
-5% -$442K ﹤0.01% 2111
2022
Q1 		$8.34M Sell
897,687
-81,257
-8% -$796K ﹤0.01% 2165
2021
Q4 		$11.5M Sell
978,944
-13,720
-1% -$141K ﹤0.01% 2026
2021
Q3 		$8.69M Buy
992,664
+131,775
+15% +$1.18M ﹤0.01% 2205
2021
Q2 		$7.33M Sell
860,889
-101,673
-11% -$779K ﹤0.01% 2296
2021
Q1 		$7.55M Buy
962,562
+9,165
+1% +$72.6K ﹤0.01% 2250
2020
Q4 		$7.04M Sell
953,397
-11,841
-1% -$77.9K ﹤0.01% 2186
2020
Q3 		$5.39M Sell
965,238
-27,245
-3% -$154K ﹤0.01% 2173
2020
Q2 		$4.71M Buy
992,483
+25,893
+3% +$145K ﹤0.01% 2231
2020
Q1 		$5.57M Sell
966,590
-138,091
-13% -$926K ﹤0.01% 2025
2019
Q4 		$8.62M Buy
1,104,681
+3,289
+0.3% +$24.6K ﹤0.01% 2063
2019
Q3 		$7.25M Buy
1,101,392
+98,564
+10% +$683K ﹤0.01% 2102
2019
Q2 		$5.57M Sell
1,002,828
-10,417
-1% -$57.8K ﹤0.01% 2278
2019
Q1 		$5.49M Sell
1,013,245
-6,803
-0.7% -$36.1K ﹤0.01% 2292
2018
Q4 		$4.82M Buy
1,020,048
+68,150
+7% +$372K ﹤0.01% 2320
2018
Q3 		$5.24M Buy
951,898
+34,921
+4% +$174K ﹤0.01% 2386
2018
Q2 		$3.9M Sell
916,977
-7,966
-0.9% -$31.3K ﹤0.01% 2519
2018
Q1 		$3.52M Buy
924,943
+73,026
+9% +$265K ﹤0.01% 2522
2017
Q4 		$3.58M Sell
851,917
-63,385
-7% -$238K ﹤0.01% 2518
2017
Q3 		$2.79M Sell
915,302
-2,183
-0.2% -$8.11K ﹤0.01% 2637
2017
Q2 		$4.82M Buy
917,485
+27,801
+3% +$150K ﹤0.01% 2348
2017
Q1 		$5.29M Buy
889,684
+35,632
+4% +$195K ﹤0.01% 2300
2016
Q4 		$4.27M Buy
854,052
+112,679
+15% +$579K ﹤0.01% 2407
2016
Q3 		$4.4M Sell
741,373
-218,718
-23% -$872K ﹤0.01% 2295
2016
Q2 		$2.74M Sell
960,091
-122,767
-11% -$376K ﹤0.01% 2531
2016
Q1 		$3.54M Sell
1,082,858
-43,761
-4% -$143K ﹤0.01% 2363
2015
Q4 		$4.59M Sell
1,126,619
-11,778
-1% -$62.7K ﹤0.01% 2268
2015
Q3 		$6.6M Buy
1,138,397
+12,552
+1% +$76.3K ﹤0.01% 2076
2015
Q2 		$7.69M Buy
1,125,845
+10,729
+1% +$76.4K ﹤0.01% 2097
2015
Q1 		$8.26M Buy
1,115,116
+55,735
+5% +$414K ﹤0.01% 2041
2014
Q4 		$7.43M Sell
1,059,381
-165,031
-13% -$1.1M ﹤0.01% 2088
2014
Q3 		$7.76M Sell
1,224,412
-8,397
-0.7% -$54.4K ﹤0.01% 2053
2014
Q2 		$9.2M Sell
1,232,809
-338,977
-22% -$2.44M ﹤0.01% 1975
2014
Q1 		$11.2M Buy
1,571,786
+1,555
+0.1% +$10.5K ﹤0.01% 1837
2013
Q4 		$11.6M Buy
1,570,231
+195,131
+14% +$1.45M ﹤0.01% 1798
2013
Q3 		$10.6M Sell
1,375,100
-41,364
-3% -$306K ﹤0.01% 1804
2013
Q2 		$8.99M Buy
+1,416,464
New +$8.43M ﹤0.01% 1842

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return

Bank of New York Mellon's HLIT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Harmonic Inc (HLIT) stake by 4.2% in Q2 2026, selling an estimated $356K and leaving 643,553 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Bank of New York Mellon first reported a position in HLIT in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.5M in Q2 2023. 120 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Bank of New York Mellon held 643,553 shares of Harmonic Inc worth $10.5M as of Q2 2026.
  • Bank of New York Mellon sold 27,929 Harmonic Inc shares in Q2 2026, an estimated $356K.
  • Harmonic Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1997 holding.
  • Bank of New York Mellon first reported a position in Harmonic Inc in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Harmonic Inc position peaked at $14.5M in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.