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Private Trust Company’s Harmonic Inc HLIT Stock Holding History

Private 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
2025
Q3 		– Sell
-126
Closed -$1.19K – 2610
2025
Q2 		$1.19K Hold
126
– – ﹤0.01% 2346
2025
Q1 		$1.21K Buy
+126
New +$1.39K ﹤0.01% 2337
2013
Q3 		– Sell
-115
Closed -$1K – 1741
2013
Q2 		$1K Buy
+115
New +$684 ﹤0.01% 1522

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Trust Company's HLIT Position: Q3 2025 in Review

Private Trust Company sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 126 shares — an estimated $1.19K sold.

Private Trust Company first reported a position in HLIT in Q2 2013 and held it in 3 quarters. The position peaked at $1.21K in Q1 2025. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • Private Trust Company reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 126 Harmonic Inc shares in Q3 2025, an estimated $1.19K.
  • Private Trust Company first reported a position in Harmonic Inc in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's Harmonic Inc position peaked at $1.21K in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.