Headlands Technologies’s Harmonic Inc HLIT Stock Holding History

Headlands 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	–	Sell	-17,307	Closed	-$155K	–	834
2026 Q1	$155K	Buy	+17,307	New	+$172K	0.02%	628
2023 Q3	–	Sell	-906	Closed	-$14.7K	–	1045
2023 Q2	$14.7K	Buy	+906	New	+$14.5K	﹤0.01%	591
2023 Q1	–	Sell	-24	Closed	–	–	608
2022 Q4	$0	Buy	+24	New	+$335	﹤0.01%	488

Other funds holding HLIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's HLIT Position: Q2 2026 in Review

Headlands Technologies sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 17,307 shares — an estimated $155K sold.

Headlands Technologies first reported a position in HLIT in Q4 2022 and held it in 3 quarters. The position peaked at $155K in Q1 2026. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

Headlands Technologies reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 17,307 Harmonic Inc shares in Q2 2026, an estimated $155K.
Headlands Technologies first reported a position in Harmonic Inc in Q4 2022 and held it in 3 quarters.
Headlands Technologies's Harmonic Inc position peaked at $155K in Q1 2026.
259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

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