Osaic Holdings
HLIT icon

Osaic Holdings’s Harmonic Inc HLIT Stock Holding History

Osaic Holdings’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 		$25.1K Buy
1,538
+826
+116% +$10.5K ﹤0.01% 5991
2026
Q1 		$6.39K Sell
712
-1,403
-66% -$13.9K ﹤0.01% 6551
2025
Q4 		$20.9K Buy
2,115
+1,152
+120% +$11.6K ﹤0.01% 5856
2025
Q3 		$9.48K Sell
963
-1,031
-52% -$9.72K ﹤0.01% 6400
2025
Q2 		$19K Buy
1,994
+1,318
+195% +$12K ﹤0.01% 5750
2025
Q1 		$6.48K Buy
676
+384
+132% +$4.23K ﹤0.01% 6033
2024
Q4 		$3.86K Buy
292
+42
+17% +$548 ﹤0.01% 6326
2024
Q3 		$3.64K Sell
250
-11
-4% -$147 ﹤0.01% 6358
2024
Q2 		$3.07K Sell
261
-1,518
-85% -$17.1K ﹤0.01% 6418
2024
Q1 		$23.9K Buy
1,779
+899
+102% +$11.5K ﹤0.01% 5242
2023
Q4 		$11.5K Sell
880
-2,177
-71% -$23.3K ﹤0.01% 5768
2023
Q3 		$29.4K Buy
3,057
+954
+45% +$11.4K ﹤0.01% 5332
2023
Q2 		$34K Sell
2,103
-460
-18% -$7.38K ﹤0.01% 5203
2023
Q1 		$37.4K Sell
2,563
-708
-22% -$9.77K ﹤0.01% 5154
2022
Q4 		$43K Buy
3,271
+1,459
+81% +$20.4K ﹤0.01% 5042
2022
Q3 		$24K Sell
1,812
-58
-3% -$626 ﹤0.01% 5440
2022
Q2 		$16K Buy
1,870
+698
+60% +$6.28K ﹤0.01% 5761
2022
Q1 		$11K Sell
1,172
-52,382
-98% -$513K ﹤0.01% 6074
2021
Q4 		$631K Buy
53,554
+52,453
+4,764% +$540K ﹤0.01% 2843
2021
Q3 		$9K Sell
1,101
-61
-5% -$546 ﹤0.01% 6275
2021
Q2 		$10K Buy
1,162
+348
+43% +$2.67K ﹤0.01% 6059
2021
Q1 		$6K Buy
814
+397
+95% +$3.14K ﹤0.01% 6076
2020
Q4 		$3K Buy
417
+52
+14% +$342 ﹤0.01% 5952
2020
Q3 		$2K Sell
365
-48
-12% -$272 ﹤0.01% 5859
2020
Q2 		$2K Hold
413
– – ﹤0.01% 5788
2020
Q1 		$2K Buy
+413
New +$2.77K ﹤0.01% 5681

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

Osaic Holdings's HLIT Position: Q2 2026 in Review

Osaic Holdings increased its Harmonic Inc (HLIT) stake by 116% in Q2 2026, buying an estimated $10.5K and bringing the position to 1,538 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5991.

Osaic Holdings first reported a position in HLIT in Q1 2020 and has held it in 26 quarters since. The position peaked at $631K in Q4 2021. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Osaic Holdings held 1,538 shares of Harmonic Inc worth $25.1K as of Q2 2026.
  • Osaic Holdings bought 826 Harmonic Inc shares in Q2 2026, an estimated $10.5K.
  • Harmonic Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5991 holding.
  • Osaic Holdings first reported a position in Harmonic Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Harmonic Inc position peaked at $631K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.