Ellsworth Advisors’s Harmonic Inc HLIT Stock Holding History

Ellsworth Advisors’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	-461,812	Closed	-$4.72M	–	180
2025 Q4	$4.72M	Sell	461,812 -36,586	-7%	-$369K	0.93%	44
2025 Q3	$5.1M	Buy	+498,398	New	+$4.7M	1.09%	37

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellsworth Advisors's HLIT Position: Q1 2026 in Review

Ellsworth Advisors sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 461,812 shares — an estimated $4.72M sold.

Ellsworth Advisors first reported a position in HLIT in Q3 2025 and held it in 2 quarters. The position peaked at $5.1M in Q3 2025. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Ellsworth Advisors reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
Ellsworth Advisors sold 461,812 Harmonic Inc shares in Q1 2026, an estimated $4.72M.
Ellsworth Advisors first reported a position in Harmonic Inc in Q3 2025 and held it in 2 quarters.
Ellsworth Advisors's Harmonic Inc position peaked at $5.1M in Q3 2025.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.