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Fox Run Management’s Harmonic Inc HLIT Stock Holding History

Fox Run 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 		$994K Buy
60,845
+39,099
+180% +$499K 0.16% 186
2026
Q1 		$192K Buy
+21,746
New +$216K 0.03% 772
2025
Q4 		– Sell
-43,945
Closed -$447K – 1049
2025
Q3 		$447K Buy
+43,945
New +$414K 0.07% 540
2024
Q4 		– Sell
-39,187
Closed -$571K – 998
2024
Q3 		$571K Buy
+39,187
New +$523K 0.13% 302
2023
Q3 		– Sell
-19,118
Closed -$309K – 817
2023
Q2 		$309K Buy
19,118
+8,801
+85% +$141K 0.09% 444
2023
Q1 		$151K Buy
+10,317
New +$142K 0.05% 568

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

Fox Run Management's HLIT Position: Q2 2026 in Review

Fox Run Management increased its Harmonic Inc (HLIT) stake by 180% in Q2 2026, buying an estimated $499K and bringing the position to 60,845 shares worth $994K. The position accounts for 0.16% of the portfolio, ranked #186.

Fox Run Management first reported a position in HLIT in Q1 2023 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Fox Run Management held 60,845 shares of Harmonic Inc worth $994K as of Q2 2026.
  • Fox Run Management bought 39,099 Harmonic Inc shares in Q2 2026, an estimated $499K.
  • Harmonic Inc made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #186 holding.
  • Fox Run Management first reported a position in Harmonic Inc in Q1 2023 and has held it in 6 quarters since.
  • 260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.