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Entropy Technologies’s Harmonic Inc HLIT Stock Holding History

Entropy Technologies’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 		$272K Buy
16,658
+2,261
+16% +$28.8K 0.01% 815
2026
Q1 		$129K Sell
14,397
-11,708
-45% -$116K 0.01% 840
2025
Q4 		$258K Buy
26,105
+13,706
+111% +$138K 0.01% 743
2025
Q3 		$126K Buy
+12,399
New +$117K 0.01% 777
2025
Q2 		– Sell
-14,016
Closed -$134K – 880
2025
Q1 		$134K Buy
14,016
+2,990
+27% +$32.9K 0.01% 658
2024
Q4 		$146K Buy
+11,026
New +$144K 0.02% 663

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Entropy Technologies's HLIT Position: Q2 2026 in Review

Entropy Technologies increased its Harmonic Inc (HLIT) stake by 16% in Q2 2026, buying an estimated $28.8K and bringing the position to 16,658 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #815.

Entropy Technologies first reported a position in HLIT in Q4 2024 and has held it in 6 quarters since. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Entropy Technologies held 16,658 shares of Harmonic Inc worth $272K as of Q2 2026.
  • Entropy Technologies bought 2,261 Harmonic Inc shares in Q2 2026, an estimated $28.8K.
  • Harmonic Inc made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #815 holding.
  • Entropy Technologies first reported a position in Harmonic Inc in Q4 2024 and has held it in 6 quarters since.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.