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iSAM Funds (UK)’s Harmonic Inc HLIT Stock Holding History

iSAM Funds (UK)’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 		– Sell
-13,667
Closed -$135K – 362
2025
Q4 		$135K Buy
13,667
+8,890
+186% +$89.6K 0.05% 294
2025
Q3 		$48.6K Buy
+4,777
New +$45K 0.01% 553
2024
Q4 		– Sell
-11,414
Closed -$166K – 323
2024
Q3 		$166K Buy
+11,414
New +$152K 0.09% 277

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

iSAM Funds (UK)'s HLIT Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 13,667 shares — an estimated $135K sold.

iSAM Funds (UK) first reported a position in HLIT in Q3 2024 and held it in 3 quarters. The position peaked at $166K in Q3 2024. 249 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 13,667 Harmonic Inc shares in Q1 2026, an estimated $135K.
  • iSAM Funds (UK) first reported a position in Harmonic Inc in Q3 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Harmonic Inc position peaked at $166K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.