Verition Fund Management
HLIT icon

Verition Fund Management’s Harmonic Inc HLIT Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-36,037
Closed -$324K – 2269
2026
Q1 		$324K Sell
36,037
-145,346
-80% -$1.44M ﹤0.01% 1744
2025
Q4 		$1.79M Buy
181,383
+77,318
+74% +$779K 0.01% 1712
2025
Q3 		$1.06M Sell
104,065
-123,428
-54% -$1.16M ﹤0.01% 2499
2025
Q2 		$2.15M Buy
227,493
+109,084
+92% +$995K 0.01% 1874
2025
Q1 		$1.14M Sell
118,409
-148,517
-56% -$1.64M 0.01% 2035
2024
Q4 		$3.53M Sell
266,926
-159,383
-37% -$2.08M 0.01% 1151
2024
Q3 		$6.21M Buy
426,309
+37,911
+10% +$506K 0.03% 699
2024
Q2 		$4.57M Buy
388,398
+8,553
+2% +$96.5K 0.03% 781
2024
Q1 		$5.11M Buy
+379,845
New +$4.85M 0.03% 659
2023
Q4 		– Sell
-26,291
Closed -$253K – 2483
2023
Q3 		$253K Buy
+26,291
New +$313K ﹤0.01% 1839
2023
Q2 		– Sell
-80,620
Closed -$1.18M – 2346
2023
Q1 		$1.18M Buy
80,620
+26,564
+49% +$366K 0.02% 888
2022
Q4 		$708K Buy
+54,056
New +$754K 0.01% 1076
2022
Q3 		– Sell
-50,377
Closed -$437K – 3120
2022
Q2 		$437K Buy
+50,377
New +$454K 0.01% 1517
2020
Q1 		– Sell
-10,255
Closed -$80K – 801
2019
Q4 		$80K Buy
+10,255
New +$76.6K ﹤0.01% 1014

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

Verition Fund Management's HLIT Position: Q2 2026 in Review

Verition Fund Management sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 36,037 shares — an estimated $324K sold.

Verition Fund Management first reported a position in HLIT in Q4 2019 and held it in 14 quarters. The position peaked at $6.21M in Q3 2024. 258 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Verition Fund Management reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 36,037 Harmonic Inc shares in Q2 2026, an estimated $324K.
  • Verition Fund Management first reported a position in Harmonic Inc in Q4 2019 and held it in 14 quarters.
  • Verition Fund Management's Harmonic Inc position peaked at $6.21M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.