Penn Capital Management’s Harmonic Inc HLIT Stock Holding History

Penn Capital 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	-116,424	Closed	-$1.05M	–	199
2026 Q1	$1.05M	Buy	+116,424	New	+$1.16M	0.08%	117

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 $3.38T AUM 44.17% 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

Penn Capital Management's HLIT Position: Q2 2026 in Review

Penn Capital Management sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 116,424 shares — an estimated $1.05M sold.

Penn Capital Management first reported a position in HLIT in Q1 2026 and held it in 1 quarter. The position peaked at $1.05M in Q1 2026. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

Penn Capital Management reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 116,424 Harmonic Inc shares in Q2 2026, an estimated $1.05M.
Penn Capital Management first reported a position in Harmonic Inc in Q1 2026 and held it in 1 quarter.
Penn Capital Management's Harmonic Inc position peaked at $1.05M in Q1 2026.
259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.