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PAX Financial Group’s Harmonic Inc HLIT Stock Holding History

PAX Financial Group’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
2025
Q2 		– Sell
-69,265
Closed -$664K – 251
2025
Q1 		$664K Buy
+69,265
New +$763K 0.12% 139

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAX Financial Group's HLIT Position: Q2 2025 in Review

PAX Financial Group sold out of Harmonic Inc (HLIT) in Q2 2025, closing a stake of 69,265 shares — an estimated $664K sold.

PAX Financial Group first reported a position in HLIT in Q1 2025 and held it in 1 quarter. The position peaked at $664K in Q1 2025. 245 funds tracked by Wall St. Rank hold HLIT as of Q2 2025.

  • PAX Financial Group reported no remaining Harmonic Inc position as of Q2 2025 after selling out during the quarter.
  • PAX Financial Group sold 69,265 Harmonic Inc shares in Q2 2025, an estimated $664K.
  • PAX Financial Group first reported a position in Harmonic Inc in Q1 2025 and held it in 1 quarter.
  • PAX Financial Group's Harmonic Inc position peaked at $664K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.