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Guggenheim Capital’s Harmonic Inc HLIT Stock Holding History

Guggenheim Capital’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 		$147K Buy
16,387
+1,949
+13% +$19.4K ﹤0.01% 1554
2025
Q4 		$143K Sell
14,438
-2,872
-17% -$28.9K ﹤0.01% 1711
2025
Q3 		$176K Buy
17,310
+4,747
+38% +$44.7K ﹤0.01% 1527
2025
Q2 		$119K Sell
12,563
-9,814
-44% -$89.5K ﹤0.01% 1554
2025
Q1 		$215K Sell
22,377
-2,411
-10% -$26.6K ﹤0.01% 1515
2024
Q4 		$328K Buy
+24,788
New +$323K ﹤0.01% 1415
2023
Q4 		– Sell
-12,817
Closed -$123K – 1907
2023
Q3 		$123K Buy
12,817
+514
+4% +$6.13K ﹤0.01% 1793
2023
Q2 		$199K Sell
12,303
-5,148
-29% -$82.6K ﹤0.01% 1781
2023
Q1 		$255K Buy
17,451
+2,421
+16% +$33.4K ﹤0.01% 1728
2022
Q4 		$197K Buy
15,030
+4,590
+44% +$64K ﹤0.01% 1814
2022
Q3 		$136K Sell
10,440
-7,743
-43% -$83.6K ﹤0.01% 1827
2022
Q2 		$158K Buy
18,183
+5,937
+48% +$53.5K ﹤0.01% 1977
2022
Q1 		$114K Buy
12,246
+798
+7% +$7.82K ﹤0.01% 2091
2021
Q4 		$135K Buy
+11,448
New +$118K ﹤0.01% 2080
2020
Q4 		– Sell
-10,718
Closed -$60K – 2074
2020
Q3 		$60K Sell
10,718
-5,660
-35% -$32K ﹤0.01% 1892
2020
Q2 		$78K Buy
+16,378
New +$91.5K ﹤0.01% 1835
2020
Q1 		– Sell
-17,617
Closed -$137K – 1912
2019
Q4 		$137K Buy
17,617
+2,980
+20% +$22.2K ﹤0.01% 2029
2019
Q3 		$96K Sell
14,637
-4,256
-23% -$29.5K ﹤0.01% 2065
2019
Q2 		$105K Sell
18,893
-448
-2% -$2.48K ﹤0.01% 2069
2019
Q1 		$105K Sell
19,341
-7,900
-29% -$41.9K ﹤0.01% 2136
2018
Q4 		$129K Buy
+27,241
New +$149K ﹤0.01% 2113
2018
Q2 		– Sell
-17,065
Closed -$65K – 2474
2018
Q1 		$65K Buy
17,065
+3,332
+24% +$12.1K ﹤0.01% 2689
2017
Q4 		$57K Sell
13,733
-5,322
-28% -$20K ﹤0.01% 2630
2017
Q3 		$58K Buy
19,055
+5,636
+42% +$20.9K ﹤0.01% 2693
2017
Q2 		$69K Buy
13,419
+1,932
+17% +$10.4K ﹤0.01% 2718
2017
Q1 		$68K Sell
11,487
-1,708
-13% -$9.36K ﹤0.01% 2716
2016
Q4 		$66K Sell
13,195
-2,179
-14% -$11.2K ﹤0.01% 2791
2016
Q3 		$91K Sell
15,374
-10,472
-41% -$41.8K ﹤0.01% 2736
2016
Q2 		$74K Sell
25,846
-393
-1% -$1.2K ﹤0.01% 2757
2016
Q1 		$86K Buy
26,239
+15,188
+137% +$49.7K ﹤0.01% 2772
2015
Q4 		$45K Buy
+11,051
New +$58.9K ﹤0.01% 2898
2015
Q3 		– Sell
-10,188
Closed -$70K – 2998
2015
Q2 		$70K Buy
10,188
+144
+1% +$1.02K ﹤0.01% 2932
2015
Q1 		$74K Sell
10,044
-974
-9% -$7.24K ﹤0.01% 2890
2014
Q4 		$77K Sell
11,018
-163,525
-94% -$1.09M ﹤0.01% 2874
2014
Q3 		$1.11M Sell
174,543
-18,592
-10% -$120K ﹤0.01% 2175
2014
Q2 		$1.44M Sell
193,135
-48,846
-20% -$351K ﹤0.01% 2049
2014
Q1 		$1.73M Sell
241,981
-89,147
-27% -$599K ﹤0.01% 1892
2013
Q4 		$2.44M Buy
331,128
+239,336
+261% +$1.78M 0.01% 1594
2013
Q3 		$706K Buy
91,792
+59,792
+187% +$442K ﹤0.01% 2278
2013
Q2 		$203K Buy
+32,000
New +$190K ﹤0.01% 2744

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Guggenheim Capital's HLIT Position: Q1 2026 in Review

Guggenheim Capital increased its Harmonic Inc (HLIT) stake by 13% in Q1 2026, buying an estimated $19.4K and bringing the position to 16,387 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Guggenheim Capital first reported a position in HLIT in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.44M in Q4 2013. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • Guggenheim Capital held 16,387 shares of Harmonic Inc worth $147K as of Q1 2026.
  • Guggenheim Capital bought 1,949 Harmonic Inc shares in Q1 2026, an estimated $19.4K.
  • Harmonic Inc made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1554 holding.
  • Guggenheim Capital first reported a position in Harmonic Inc in Q2 2013 and has held it in 40 quarters since.
  • Guggenheim Capital's Harmonic Inc position peaked at $2.44M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.