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Martingale Asset Management’s Harmonic Inc HLIT Stock Holding History

Martingale Asset Management’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 		$2.08M Sell
127,260
-207,426
-62% -$2.65M 0.05% 383
2026
Q1 		$3.01M Buy
334,686
+72,563
+28% +$721K 0.08% 261
2025
Q4 		$2.59M Buy
+262,123
New +$2.64M 0.07% 263

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

Martingale Asset Management's HLIT Position: Q2 2026 in Review

Martingale Asset Management reduced its Harmonic Inc (HLIT) stake by 62% in Q2 2026, selling an estimated $2.65M and leaving 127,260 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #383.

Martingale Asset Management first reported a position in HLIT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.01M in Q1 2026. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Martingale Asset Management held 127,260 shares of Harmonic Inc worth $2.08M as of Q2 2026.
  • Martingale Asset Management sold 207,426 Harmonic Inc shares in Q2 2026, an estimated $2.65M.
  • Harmonic Inc made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #383 holding.
  • Martingale Asset Management first reported a position in Harmonic Inc in Q4 2025 and has held it in 3 quarters since.
  • Martingale Asset Management's Harmonic Inc position peaked at $3.01M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.