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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Philadelphia Trust Company's HLIT Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Harmonic Inc (HLIT) stake by 24% in Q1 2026, selling an estimated $1.4M and leaving 440,625 shares worth $3.96M. The position accounts for 0.28% of the portfolio, ranked #61.

Philadelphia Trust Company first reported a position in HLIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.26M in Q4 2024. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Philadelphia Trust Company held 440,625 shares of Harmonic Inc worth $3.96M as of Q1 2026.
Philadelphia Trust Company sold 140,550 Harmonic Inc shares in Q1 2026, an estimated $1.4M.
Harmonic Inc made up 0.28% of Philadelphia Trust Company's portfolio in Q1 2026, its #61 holding.
Philadelphia Trust Company first reported a position in Harmonic Inc in Q2 2024 and has held it in 8 quarters since.
Philadelphia Trust Company's Harmonic Inc position peaked at $8.26M in Q4 2024.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.