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CFG Wealth Management Services’s Harmonic Inc HLIT Stock Holding History

CFG Wealth Management Services’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 		– Sell
-8,750
Closed -$78.6K – 109
2026
Q1 		$78.6K Buy
+8,750
New +$86.9K 0.07% 84

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T. Rowe Price Associates
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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

CFG Wealth Management Services's HLIT Position: Q2 2026 in Review

CFG Wealth Management Services sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 8,750 shares — an estimated $78.6K sold.

CFG Wealth Management Services first reported a position in HLIT in Q1 2026 and held it in 1 quarter. The position peaked at $78.6K in Q1 2026. 256 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • CFG Wealth Management Services reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 8,750 Harmonic Inc shares in Q2 2026, an estimated $78.6K.
  • CFG Wealth Management Services first reported a position in Harmonic Inc in Q1 2026 and held it in 1 quarter.
  • CFG Wealth Management Services's Harmonic Inc position peaked at $78.6K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.