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State of Alaska Department of Revenue’s Harmonic Inc HLIT Stock Holding History

State of Alaska Department of Revenue’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 		$881K Sell
54,082
-19,611
-27% -$250K 0.01% 1133
2026
Q1 		$660K Sell
73,693
-1,650
-2% -$16.4K 0.01% 1300
2025
Q4 		$744K Buy
75,343
+13,032
+21% +$131K 0.01% 1253
2025
Q3 		$633K Sell
62,311
-4,995
-7% -$47.1K 0.01% 1314
2025
Q2 		$636K Buy
67,306
+2,448
+4% +$22.3K 0.01% 1266
2025
Q1 		$621K Sell
64,858
-1,368
-2% -$15.1K 0.01% 1266
2024
Q4 		$876K Sell
66,226
-157
-0.2% -$2.05K 0.01% 1132
2024
Q3 		$967K Sell
66,383
-2,040
-3% -$27.2K 0.01% 1088
2024
Q2 		$805K Buy
68,423
+56
+0.1% +$632 0.01% 1130
2024
Q1 		$918K Sell
68,367
-653
-0.9% -$8.33K 0.01% 1081
2023
Q4 		$900K Sell
69,020
-660
-0.9% -$7.05K 0.01% 1063
2023
Q3 		$671K Sell
69,680
-3,589
-5% -$42.8K 0.01% 1177
2023
Q2 		$1.18M Sell
73,269
-1,969
-3% -$31.6K 0.01% 888
2023
Q1 		$1.1M Buy
75,238
+1,766
+2% +$24.4K 0.01% 921
2022
Q4 		$962K Buy
73,472
+736
+1% +$10.3K 0.01% 994
2022
Q3 		$950K Sell
72,736
-6,308
-8% -$68.1K 0.01% 947
2022
Q2 		$685K Buy
79,044
+7,420
+10% +$66.8K 0.01% 1187
2022
Q1 		$665K Sell
71,624
-995
-1% -$9.75K 0.01% 1252
2021
Q4 		$853K Sell
72,619
-1,645
-2% -$16.9K 0.01% 1175
2021
Q3 		$649K Buy
74,264
+4,316
+6% +$38.6K 0.01% 1330
2021
Q2 		$595K Buy
69,948
+1,684
+2% +$12.9K 0.01% 1362
2021
Q1 		$535K Sell
68,264
-7,820
-10% -$61.9K 0.01% 1397
2020
Q4 		$562K Sell
76,084
-15,010
-16% -$98.7K 0.01% 1298
2020
Q3 		$508K Buy
91,094
+2,340
+3% +$13.2K 0.01% 1231
2020
Q2 		$421K Sell
88,754
-210
-0.2% -$1.17K 0.01% 1314
2020
Q1 		$512K Buy
88,964
+20,745
+30% +$139K 0.01% 1091
2019
Q4 		$532K Sell
68,219
-294
-0.4% -$2.19K 0.01% 1277
2019
Q3 		$450K Buy
68,513
+38,333
+127% +$266K 0.01% 1316
2019
Q2 		$167K Buy
30,180
+290
+1% +$1.61K ﹤0.01% 1497
2019
Q1 		$162K Buy
29,890
+900
+3% +$4.77K ﹤0.01% 1513
2018
Q4 		$136K Buy
28,990
+1,125
+4% +$6.14K ﹤0.01% 1516
2018
Q3 		$153K Hold
27,865
– – ﹤0.01% 1564
2018
Q2 		$118K Buy
27,865
+1,220
+5% +$4.79K ﹤0.01% 1577
2018
Q1 		$101K Buy
26,645
+10,420
+64% +$37.9K ﹤0.01% 1559
2017
Q4 		$68K Buy
16,225
+330
+2% +$1.24K ﹤0.01% 1572
2017
Q3 		$48K Hold
15,895
– – ﹤0.01% 1264
2017
Q2 		$83K Buy
15,895
+7,095
+81% +$38.2K 0.01% 1138
2017
Q1 		$52K Buy
8,800
+350
+4% +$1.92K ﹤0.01% 1107
2016
Q4 		$42K Buy
+8,450
New +$43.4K ﹤0.01% 856

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's HLIT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Harmonic Inc (HLIT) stake by 27% in Q2 2026, selling an estimated $250K and leaving 54,082 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #1133.

State of Alaska Department of Revenue first reported a position in HLIT in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.18M in Q2 2023. 145 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • State of Alaska Department of Revenue held 54,082 shares of Harmonic Inc worth $881K as of Q2 2026.
  • State of Alaska Department of Revenue sold 19,611 Harmonic Inc shares in Q2 2026, an estimated $250K.
  • Harmonic Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1133 holding.
  • State of Alaska Department of Revenue first reported a position in Harmonic Inc in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Harmonic Inc position peaked at $1.18M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.