Illinois Municipal Retirement Fund
HLIT icon

Illinois Municipal Retirement Fund’s Harmonic Inc HLIT Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.09M Buy
66,523
+1,398
+2% +$17.8K 0.01% 855
2026
Q1 		$585K Buy
65,125
+9,702
+18% +$96.3K 0.01% 1008
2025
Q4 		$548K Sell
55,423
-2,481
-4% -$25K 0.01% 1031
2025
Q3 		$589K Sell
57,904
-4,027
-7% -$38K 0.01% 1022
2025
Q2 		$586K Buy
61,931
+2,363
+4% +$21.6K 0.01% 1058
2025
Q1 		$571K Sell
59,568
-512
-0.9% -$5.64K 0.01% 1151
2024
Q4 		$795K Sell
60,080
-3,033
-5% -$39.6K 0.01% 1050
2024
Q3 		$920K Sell
63,113
-2,732
-4% -$36.5K 0.01% 987
2024
Q2 		$775K Buy
65,845
+1,171
+2% +$13.2K 0.01% 1030
2024
Q1 		$869K Buy
+64,674
New +$825K 0.01% 1000
2023
Q4 		– Sell
-65,968
Closed -$635K – 1380
2023
Q3 		$635K Buy
+65,968
New +$786K 0.01% 1073

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's HLIT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Harmonic Inc (HLIT) stake by 2.1% in Q2 2026, buying an estimated $17.8K and bringing the position to 66,523 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #855.

Illinois Municipal Retirement Fund first reported a position in HLIT in Q3 2023 and has held it in 11 quarters since. 261 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 66,523 shares of Harmonic Inc worth $1.09M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,398 Harmonic Inc shares in Q2 2026, an estimated $17.8K.
  • Harmonic Inc made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #855 holding.
  • Illinois Municipal Retirement Fund first reported a position in Harmonic Inc in Q3 2023 and has held it in 11 quarters since.
  • 261 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.