UBS AM
HLIT icon

UBS AM’s Harmonic Inc HLIT Stock Holding History

UBS AM’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 		$4.97M Buy
304,286
+13,606
+5% +$174K ﹤0.01% 1615
2026
Q1 		$2.61M Buy
290,680
+6,266
+2% +$62.2K ﹤0.01% 1913
2025
Q4 		$2.81M Sell
284,414
-17,889
-6% -$180K ﹤0.01% 1736
2025
Q3 		$3.08M Sell
302,303
-210,915
-41% -$1.99M ﹤0.01% 1580
2025
Q2 		$4.86M Buy
513,218
+159,680
+45% +$1.46M ﹤0.01% 1721
2025
Q1 		$3.39M Buy
353,538
+31,276
+10% +$345K ﹤0.01% 1757
2024
Q4 		$4.26M Buy
322,262
+50,342
+19% +$657K ﹤0.01% 1690
2024
Q3 		$3.96M Sell
271,920
-52
-0% -$695 ﹤0.01% 1696
2024
Q2 		$3.2M Buy
271,972
+86,680
+47% +$978K ﹤0.01% 1739
2024
Q1 		$2.49M Buy
185,292
+18,117
+11% +$231K ﹤0.01% 1574
2023
Q4 		$2.18M Buy
167,175
+8,963
+6% +$95.7K ﹤0.01% 1651
2023
Q3 		$1.52M Sell
158,212
-20,957
-12% -$250K ﹤0.01% 1751
2023
Q2 		$2.61M Hold
179,169
– – ﹤0.01% 1530
2023
Q1 		$2.61M Buy
179,169
+9,867
+6% +$136K ﹤0.01% 1530
2022
Q4 		$2.22M Buy
169,302
+15,686
+10% +$219K ﹤0.01% 1486
2022
Q3 		$2.01M Sell
153,616
-11,360
-7% -$123K ﹤0.01% 1595
2022
Q2 		$1.43M Sell
164,976
-70
-0% -$630 ﹤0.01% 1777
2022
Q1 		$1.53M Buy
165,046
+29,776
+22% +$292K ﹤0.01% 1937
2021
Q4 		$1.59M Buy
135,270
+23,461
+21% +$242K ﹤0.01% 1980
2021
Q3 		$978K Buy
111,809
+2,900
+3% +$26K ﹤0.01% 2177
2021
Q2 		$928K Buy
108,909
+6,156
+6% +$47.1K ﹤0.01% 2254
2021
Q1 		$806K Buy
102,753
+3,000
+3% +$23.7K ﹤0.01% 2186
2020
Q4 		$737K Hold
99,753
– – ﹤0.01% 2133
2020
Q3 		$557K Hold
99,753
– – ﹤0.01% 2097
2020
Q2 		$474K Buy
99,753
+5,800
+6% +$32.4K ﹤0.01% 2146
2020
Q1 		$541K Buy
93,953
+5,745
+7% +$38.5K ﹤0.01% 1948
2019
Q4 		$688K Buy
88,208
+24,063
+38% +$180K ﹤0.01% 2099
2019
Q3 		$422K Buy
64,145
+27,345
+74% +$189K ﹤0.01% 2354
2019
Q2 		$204K Buy
36,800
+18,600
+102% +$103K ﹤0.01% 2538
2019
Q1 		$98.6K Buy
18,200
+2,200
+14% +$11.7K ﹤0.01% 2564
2018
Q4 		$75.5K Buy
+16,000
New +$87.3K ﹤0.01% 2542
2017
Q4 		– Sell
-36,595
Closed -$112K – 2590
2017
Q3 		$112K Hold
36,595
– – ﹤0.01% 2356
2017
Q2 		$192K Hold
36,595
– – ﹤0.01% 2243
2017
Q1 		$218K Hold
36,595
– – ﹤0.01% 2149
2016
Q4 		$183K Sell
36,595
-38,400
-51% -$197K ﹤0.01% 2145
2016
Q3 		$445K Hold
74,995
– – ﹤0.01% 2043
2016
Q2 		$214K Hold
74,995
– – ﹤0.01% 2410
2016
Q1 		$245K Sell
74,995
-17,900
-19% -$58.6K ﹤0.01% 2324
2015
Q4 		$378K Hold
92,895
– – ﹤0.01% 2213
2015
Q3 		$539K Buy
92,895
+15,300
+20% +$93.1K ﹤0.01% 1985
2015
Q2 		$530K Buy
77,595
+3,700
+5% +$26.3K ﹤0.01% 2031
2015
Q1 		$548K Buy
73,895
+1,800
+2% +$13.4K ﹤0.01% 1936
2014
Q4 		$505K Buy
72,095
+5,900
+9% +$39.4K ﹤0.01% 1942
2014
Q3 		$420K Hold
66,195
– – ﹤0.01% 1969
2014
Q2 		$494K Hold
66,195
– – ﹤0.01% 1916
2014
Q1 		$473K Buy
66,195
+19,900
+43% +$134K ﹤0.01% 1930
2013
Q4 		$342K Sell
46,295
-2,200
-5% -$16.3K ﹤0.01% 2034
2013
Q3 		$373K Hold
48,495
– – ﹤0.01% 1939
2013
Q2 		$308K Buy
+48,495
New +$288K ﹤0.01% 1974

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

UBS AM's HLIT Position: Q2 2026 in Review

UBS AM increased its Harmonic Inc (HLIT) stake by 4.7% in Q2 2026, buying an estimated $174K and bringing the position to 304,286 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

UBS AM first reported a position in HLIT in Q2 2013 and has held it in 49 quarters since. 258 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • UBS AM held 304,286 shares of Harmonic Inc worth $4.97M as of Q2 2026.
  • UBS AM bought 13,606 Harmonic Inc shares in Q2 2026, an estimated $174K.
  • Harmonic Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1615 holding.
  • UBS AM first reported a position in Harmonic Inc in Q2 2013 and has held it in 49 quarters since.
  • 258 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.