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Philadelphia Trust Company’s Harmonic Inc HLIT Stock Holding History

Philadelphia Trust Company’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 		$4.06M Sell
248,397
-192,228
-44% -$2.45M 0.26% 64
2026
Q1 		$3.96M Sell
440,625
-140,550
-24% -$1.4M 0.28% 61
2025
Q4 		$5.75M Sell
581,175
-21,620
-4% -$218K 0.4% 49
2025
Q3 		$6.14M Sell
602,795
-10,000
-2% -$94.2K 0.43% 44
2025
Q2 		$5.8M Buy
612,795
+740
+0.1% +$6.75K 0.45% 45
2025
Q1 		$5.87M Sell
612,055
-12,335
-2% -$136K 0.5% 47
2024
Q4 		$8.26M Buy
624,390
+205,585
+49% +$2.68M 0.61% 40
2024
Q3 		$6.1M Buy
418,805
+153,805
+58% +$2.05M 0.44% 56
2024
Q2 		$3.12M Buy
+265,000
New +$2.99M 0.24% 70

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

Philadelphia Trust Company's HLIT Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Harmonic Inc (HLIT) stake by 44% in Q2 2026, selling an estimated $2.45M and leaving 248,397 shares worth $4.06M. The position accounts for 0.26% of the portfolio, ranked #64.

Philadelphia Trust Company first reported a position in HLIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.26M in Q4 2024. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Philadelphia Trust Company held 248,397 shares of Harmonic Inc worth $4.06M as of Q2 2026.
  • Philadelphia Trust Company sold 192,228 Harmonic Inc shares in Q2 2026, an estimated $2.45M.
  • Harmonic Inc made up 0.26% of Philadelphia Trust Company's portfolio in Q2 2026, its #64 holding.
  • Philadelphia Trust Company first reported a position in Harmonic Inc in Q2 2024 and has held it in 9 quarters since.
  • Philadelphia Trust Company's Harmonic Inc position peaked at $8.26M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.