Adage Capital Partners
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Adage Capital Partners’s L3Harris LHX Stock Holding History

Adage Capital Partners’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.8M Sell
167,359
-1,700
-1% -$594K 0.09% 233
2025
Q4 		$49.6M Sell
169,059
-1,100
-0.6% -$318K 0.08% 255
2025
Q3 		$52M Sell
170,159
-603
-0.4% -$165K 0.08% 234
2025
Q2 		$42.8M Sell
170,762
-33,161
-16% -$7.62M 0.07% 271
2025
Q1 		$42.7M Buy
203,923
+117,017
+135% +$24.5M 0.08% 256
2024
Q4 		$18.3M Sell
86,906
-91,953
-51% -$22M 0.03% 465
2024
Q3 		$42.5M Sell
178,859
-61,780
-26% -$14.3M 0.08% 261
2024
Q2 		$54M Buy
240,639
+64,680
+37% +$14M 0.1% 210
2024
Q1 		$37.5M Sell
175,959
-248,400
-59% -$52.2M 0.07% 298
2023
Q4 		$89.4M Buy
424,359
+236,300
+126% +$44.3M 0.19% 132
2023
Q3 		$32.7M Buy
188,059
+54,300
+41% +$9.99M 0.07% 274
2023
Q2 		$26.2M Sell
133,759
-56,900
-30% -$10.9M 0.06% 337
2023
Q1 		$37.4M Buy
190,659
+17,000
+10% +$3.48M 0.08% 278
2022
Q4 		$36.2M Buy
173,659
+74,707
+75% +$16.8M 0.09% 271
2022
Q3 		$20.6M Sell
98,952
-161,907
-62% -$37.3M 0.05% 395
2022
Q2 		$63M Buy
260,859
+162,636
+166% +$39.3M 0.14% 145
2022
Q1 		$24.4M Sell
98,223
-142,120
-59% -$33.1M 0.05% 400
2021
Q4 		$51.3M Buy
+240,343
New +$53.3M 0.09% 226
2021
Q2 		– Sell
-49,504
Closed -$10M – 1042
2021
Q1 		$10M Sell
49,504
-103,213
-68% -$19.4M 0.02% 671
2020
Q4 		$28.9M Sell
152,717
-306,130
-67% -$56M 0.06% 324
2020
Q3 		$77.9M Buy
458,847
+38,522
+9% +$6.76M 0.2% 112
2020
Q2 		$71.3M Buy
420,325
+206,596
+97% +$38.8M 0.18% 133
2020
Q1 		$38.5M Sell
213,729
-527,351
-71% -$108M 0.12% 215
2019
Q4 		$147M Buy
741,080
+377,147
+104% +$75.6M 0.36% 63
2019
Q3 		$75.9M Buy
+363,933
New +$74.5M 0.19% 141
2018
Q3 		– Sell
-55,327
Closed -$8M – 737
2018
Q2 		$8M Buy
+55,327
New +$8.57M 0.02% 597
2017
Q2 		– Sell
-181,502
Closed -$20.2M – 728
2017
Q1 		$20.2M Sell
181,502
-25,738
-12% -$2.75M 0.05% 398
2016
Q4 		$21.2M Buy
207,240
+53,497
+35% +$5.29M 0.06% 361
2016
Q3 		$14.1M Sell
153,743
-216,649
-58% -$19.2M 0.04% 454
2016
Q2 		$30.9M Sell
370,392
-1,451,316
-80% -$115M 0.08% 280
2016
Q1 		$142M Buy
1,821,708
+2,695
+0.1% +$216K 0.38% 72
2015
Q4 		$158M Buy
1,819,013
+1,280,502
+238% +$103M 0.41% 66
2015
Q3 		$39.4M Buy
538,511
+210,041
+64% +$16.4M 0.11% 239
2015
Q2 		$25.3M Sell
328,470
-893,237
-73% -$70.9M 0.06% 363
2015
Q1 		$96.2M Buy
1,221,707
+703,463
+136% +$51.3M 0.23% 123
2014
Q4 		$37.2M Buy
518,244
+320,824
+163% +$22.2M 0.09% 279
2014
Q3 		$13.1M Buy
+197,420
New +$14M 0.03% 488

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners's LHX Position: Q1 2026 in Review

Adage Capital Partners reduced its L3Harris (LHX) stake by 1% in Q1 2026, selling an estimated $594K and leaving 167,359 shares worth $57.8M. The position accounts for 0.09% of the portfolio, ranked #233.

Adage Capital Partners first reported a position in LHX in Q3 2014 and has held it in 37 quarters since. The position peaked at $158M in Q4 2015. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Adage Capital Partners held 167,359 shares of L3Harris worth $57.8M as of Q1 2026.
  • Adage Capital Partners sold 1,700 L3Harris shares in Q1 2026, an estimated $594K.
  • L3Harris made up 0.09% of Adage Capital Partners's portfolio in Q1 2026, its #233 holding.
  • Adage Capital Partners first reported a position in L3Harris in Q3 2014 and has held it in 37 quarters since.
  • Adage Capital Partners's L3Harris position peaked at $158M in Q4 2015.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.