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Stoneridge Investment Partners’s Harmonic Inc HLIT Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-30,996
Closed -$278K – 169
2026
Q1 		$278K Sell
30,996
-2,312
-7% -$23K 0.2% 88
2025
Q4 		$329K Buy
33,308
+4,178
+14% +$42.1K 0.23% 83
2025
Q3 		$297K Buy
29,130
+2,006
+7% +$18.9K 0.2% 84
2025
Q2 		$257K Buy
+27,124
New +$247K 0.19% 90
2016
Q4 		– Sell
-30,042
Closed -$178K – 310
2016
Q3 		$178K Sell
30,042
-17,378
-37% -$69.3K 0.03% 250
2016
Q2 		$135K Hold
47,420
– – 0.02% 272
2016
Q1 		$155K Buy
+47,420
New +$155K 0.02% 275

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

Stoneridge Investment Partners's HLIT Position: Q2 2026 in Review

Stoneridge Investment Partners sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 30,996 shares — an estimated $278K sold.

Stoneridge Investment Partners first reported a position in HLIT in Q1 2016 and held it in 7 quarters. The position peaked at $329K in Q4 2025. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Stoneridge Investment Partners reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,996 Harmonic Inc shares in Q2 2026, an estimated $278K.
  • Stoneridge Investment Partners first reported a position in Harmonic Inc in Q1 2016 and held it in 7 quarters.
  • Stoneridge Investment Partners's Harmonic Inc position peaked at $329K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.