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Leeward Investments’s Harmonic Inc HLIT Stock Holding History

Leeward Investments’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 		$27.2M Sell
1,665,067
-34,635
-2% -$442K 1.24% 16
2026
Q1 		$15.3M Sell
1,699,702
-43,456
-2% -$432K 0.75% 53
2025
Q4 		$17.2M Buy
1,743,158
+90,325
+5% +$910K 0.87% 37
2025
Q3 		$16.8M Sell
1,652,833
-35,617
-2% -$336K 0.86% 39
2025
Q2 		$16M Sell
1,688,450
-62,394
-4% -$569K 0.85% 38
2025
Q1 		$16.8M Sell
1,750,844
-81,586
-4% -$899K 0.89% 31
2024
Q4 		$24.2M Sell
1,832,430
-136,498
-7% -$1.78M 1.21% 18
2024
Q3 		$28.7M Sell
1,968,928
-7,038
-0.4% -$94K 1.33% 14
2024
Q2 		$23.3M Buy
1,975,966
+105,162
+6% +$1.19M 1.07% 21
2024
Q1 		$25.1M Sell
1,870,804
-81,854
-4% -$1.04M 1.11% 18
2023
Q4 		$25.5M Sell
1,952,658
-15,860
-0.8% -$169K 1.2% 11
2023
Q3 		$19M Buy
1,968,518
+748,493
+61% +$8.92M 0.97% 23
2023
Q2 		$19.7M Sell
1,220,025
-166,482
-12% -$2.67M 0.93% 28
2023
Q1 		$20.2M Sell
1,386,507
-68,784
-5% -$949K 0.92% 27
2022
Q4 		$19.1M Sell
1,455,291
-8,324
-0.6% -$116K 0.84% 40
2022
Q3 		$19.1M Sell
1,463,615
-28,154
-2% -$304K 0.91% 31
2022
Q2 		$12.9M Sell
1,491,769
-43,692
-3% -$393K 0.59% 74
2022
Q1 		$14.3M Buy
+1,535,461
New +$15M 0.56% 81

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

Leeward Investments's HLIT Position: Q2 2026 in Review

Leeward Investments reduced its Harmonic Inc (HLIT) stake by 2% in Q2 2026, selling an estimated $442K and leaving 1,665,067 shares worth $27.2M. The position accounts for 1.24% of the portfolio, ranked #16.

Leeward Investments first reported a position in HLIT in Q1 2022 and has held it in 18 quarters since. The position peaked at $28.7M in Q3 2024. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Leeward Investments held 1,665,067 shares of Harmonic Inc worth $27.2M as of Q2 2026.
  • Leeward Investments sold 34,635 Harmonic Inc shares in Q2 2026, an estimated $442K.
  • Harmonic Inc made up 1.24% of Leeward Investments's portfolio in Q2 2026, its #16 holding.
  • Leeward Investments first reported a position in Harmonic Inc in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Harmonic Inc position peaked at $28.7M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.