Back to HLNCF
HARRIS ASSOCIATES L P HLNCF Position History
HLNCF
Quarters held
4
Latest value
$154.8M
Q2 2026
Peak value
$154.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $2.2M |
| Q1 2026 | $148.3M |
| Q2 2026 | $2.2M |
| Q2 2026 | $154.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $154.8M | 16.59M | — | — |
| Q2 2026 | $2.2M | 241.0K | — | — |
| Q1 2026 | $148.3M | 14.82M | — | — |
| Q1 2026 | $2.2M | 215.8K | — | — |
Other funds holding HLNCF
$1.9B
$1.7B
$1.7B
$1.6B
$1.5B
$1.5B
$1.5B
$1.5B