Davis Capital Management’s Harmonic Inc HLIT Stock Holding History

Davis Capital Management’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	$98	Buy	+6	New	+$77	﹤0.01%	1073

Other funds holding HLIT

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's HLIT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Harmonic Inc (HLIT) in Q2 2026: 6 shares worth $98. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings.

35 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

Davis Capital Management held 6 shares of Harmonic Inc worth $98 as of Q2 2026.
Harmonic Inc was a new Davis Capital Management position in Q2 2026.
Harmonic Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1073 holding.
35 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.