Oak Thistle LLC’s Harmonic Inc HLIT Stock Holding History

Oak Thistle LLC’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	-13,728	Closed	-$123K	–	549
2026 Q1	$123K	Buy	+13,728	New	+$136K	0.01%	446

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

Oak Thistle LLC's HLIT Position: Q2 2026 in Review

Oak Thistle LLC sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 13,728 shares — an estimated $123K sold.

Oak Thistle LLC first reported a position in HLIT in Q1 2026 and held it in 1 quarter. The position peaked at $123K in Q1 2026. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

Oak Thistle LLC reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 13,728 Harmonic Inc shares in Q2 2026, an estimated $123K.
Oak Thistle LLC first reported a position in Harmonic Inc in Q1 2026 and held it in 1 quarter.
Oak Thistle LLC's Harmonic Inc position peaked at $123K in Q1 2026.
260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.