First Trust Advisors
HLIT icon

First Trust Advisors’s Harmonic Inc HLIT Stock Holding History

First Trust 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
Q2 		$724K Sell
44,356
-143,760
-76% -$1.83M ﹤0.01% 2321
2026
Q1 		$1.69M Sell
188,116
-27,913
-13% -$277K ﹤0.01% 1988
2025
Q4 		$2.14M Sell
216,029
-45,479
-17% -$458K ﹤0.01% 1855
2025
Q3 		$2.66M Buy
261,508
+241,497
+1,207% +$2.28M ﹤0.01% 1705
2025
Q2 		$190K Sell
20,011
-82,168
-80% -$750K ﹤0.01% 2530
2025
Q1 		$980K Sell
102,179
-116,935
-53% -$1.29M ﹤0.01% 2054
2024
Q4 		$2.9M Buy
+219,114
New +$2.86M ﹤0.01% 1646
2024
Q3 		– Sell
-100,888
Closed -$1.19M – 2417
2024
Q2 		$1.19M Buy
100,888
+714
+0.7% +$8.06K ﹤0.01% 1901
2024
Q1 		$1.35M Buy
+100,174
New +$1.28M ﹤0.01% 1891
2023
Q4 		– Sell
-216,939
Closed -$2.09M – 2381
2023
Q3 		$2.09M Buy
216,939
+32,062
+17% +$382K ﹤0.01% 1669
2023
Q2 		$2.99M Buy
+184,877
New +$2.97M ﹤0.01% 1505
2020
Q1 		– Sell
-51,713
Closed -$403K – 2391
2019
Q4 		$403K Buy
+51,713
New +$386K ﹤0.01% 2188
2014
Q4 		– Sell
-138,376
Closed -$877K – 2273
2014
Q3 		$877K Buy
+138,376
New +$896K ﹤0.01% 1765

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

First Trust Advisors's HLIT Position: Q2 2026 in Review

First Trust Advisors reduced its Harmonic Inc (HLIT) stake by 76% in Q2 2026, selling an estimated $1.83M and leaving 44,356 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

First Trust Advisors first reported a position in HLIT in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.99M in Q2 2023. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • First Trust Advisors held 44,356 shares of Harmonic Inc worth $724K as of Q2 2026.
  • First Trust Advisors sold 143,760 Harmonic Inc shares in Q2 2026, an estimated $1.83M.
  • Harmonic Inc made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2321 holding.
  • First Trust Advisors first reported a position in Harmonic Inc in Q3 2014 and has held it in 13 quarters since.
  • First Trust Advisors's Harmonic Inc position peaked at $2.99M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.