MQS Management’s Harmonic Inc HLIT Stock Holding History

MQS 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	–	Sell	-25,494	Closed	-$229K	–	365
2026 Q1	$229K	Buy	+25,494	New	+$253K	0.15%	305
2025 Q3	–	Sell	-20,429	Closed	-$193K	–	509
2025 Q2	$193K	Buy	+20,429	New	+$186K	0.11%	400

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

MQS Management's HLIT Position: Q2 2026 in Review

MQS Management sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 25,494 shares — an estimated $229K sold.

MQS Management first reported a position in HLIT in Q2 2025 and held it in 2 quarters. The position peaked at $229K in Q1 2026. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

MQS Management reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
MQS Management sold 25,494 Harmonic Inc shares in Q2 2026, an estimated $229K.
MQS Management first reported a position in Harmonic Inc in Q2 2025 and held it in 2 quarters.
MQS Management's Harmonic Inc position peaked at $229K in Q1 2026.
260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.