Shell Asset Management’s Harmonic Inc HLIT Stock Holding History

Shell Asset 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
2025 Q3	$40K	Sell	3,942 -7,033	-64%	-$66.3K	﹤0.01%	930
2025 Q2	$104K	Sell	10,975 -1,206	-10%	-$11K	﹤0.01%	990
2025 Q1	$117K	Sell	12,181 -528	-4%	-$5.82K	0.01%	974
2024 Q4	$168K	Hold	12,709	–	–	0.01%	895
2024 Q3	$185K	Buy	+12,709	New	+$170K	0.01%	860
2024 Q1	$59K	Sell	4,991 -620	-11%	-$7.91K	﹤0.01%	1133
2023 Q4	$73K	Sell	5,611 -1,682	-23%	-$18K	﹤0.01%	1122
2023 Q3	$70K	Sell	7,293 -114	-2%	-$1.36K	﹤0.01%	1149
2023 Q2	$120K	Buy	+7,407	New	+$119K	﹤0.01%	1079

Other funds holding HLIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Shell Asset Management's HLIT Position: Q3 2025 in Review

Shell Asset Management reduced its Harmonic Inc (HLIT) stake by 64% in Q3 2025, selling an estimated $66.3K and leaving 3,942 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Shell Asset Management first reported a position in HLIT in Q2 2023 and has held it in 9 quarters since. The position peaked at $185K in Q3 2024. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

Shell Asset Management held 3,942 shares of Harmonic Inc worth $40K as of Q3 2025.
Shell Asset Management sold 7,033 Harmonic Inc shares in Q3 2025, an estimated $66.3K.
Harmonic Inc made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #930 holding.
Shell Asset Management first reported a position in Harmonic Inc in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's Harmonic Inc position peaked at $185K in Q3 2024.
241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.