Allianz Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Buy |
12,711
+9,182
| +260% | +$3.21M | ﹤0.01% | 1226 |
|
|
2025
Q4 | $1.04M | Buy |
3,529
+609
| +21% | +$176K | ﹤0.01% | 1703 |
|
|
2025
Q3 | $892K | Sell |
2,920
-663
| -19% | -$181K | ﹤0.01% | 1737 |
|
|
2025
Q2 | $899K | Buy |
3,583
+61
| +2% | +$14K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $737K | Sell |
3,522
-2,588
| -42% | -$542K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $1.28M | Buy |
6,110
+3,961
| +184% | +$949K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $511K | Buy |
2,149
+380
| +21% | +$87.7K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $397K | Buy |
1,769
+612
| +53% | +$132K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $247K | Sell |
1,157
-2,866
| -71% | -$602K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $847K | Sell |
4,023
-2,423
| -38% | -$455K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.12M | Buy |
6,446
+5,482
| +569% | +$1.01M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $189K | Sell |
964
-3,119
| -76% | -$597K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $801K | Buy |
4,083
+1,070
| +36% | +$219K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $627K | Buy |
+3,013
| New | +$679K | ﹤0.01% | 1655 |
|
|
2022
Q2 | – | Sell |
-20,913
| Closed | -$5.2M | – | 2337 |
|
|
2022
Q1 | $5.2M | Sell |
20,913
-716
| -3% | -$167K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $4.61M | Sell |
21,629
-3,816
| -15% | -$846K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $5.6M | Sell |
25,445
-19,773
| -44% | -$4.5M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $9.77M | Sell |
45,218
-2,927
| -6% | -$629K | 0.01% | 869 |
|
|
2021
Q1 | $9.76M | Sell |
48,145
-510,399
| -91% | -$95.8M | 0.01% | 838 |
|
|
2020
Q4 | $106M | Sell |
558,544
-212,033
| -28% | -$38.8M | 0.1% | 193 |
|
|
2020
Q3 | $131M | Buy |
770,577
+60,595
| +9% | +$10.6M | 0.15% | 147 |
|
|
2020
Q2 | $120M | Sell |
709,982
-23,842
| -3% | -$4.48M | 0.14% | 155 |
|
|
2020
Q1 | $132M | Buy |
733,824
+293,964
| +67% | +$60.2M | 0.18% | 132 |
|
|
2019
Q4 | $87M | Buy |
439,860
+175,970
| +67% | +$35.3M | 0.08% | 274 |
|
|
2019
Q3 | $55.1M | Buy |
263,890
+119,482
| +83% | +$24.5M | 0.05% | 396 |
|
|
2019
Q2 | $27.3M | Buy |
144,408
+3,645
| +3% | +$658K | 0.03% | 662 |
|
|
2019
Q1 | $22.5M | Buy |
140,763
+2,712
| +2% | +$418K | 0.02% | 713 |
|
|
2018
Q4 | $18.6M | Sell |
138,051
-1,170
| -0.8% | -$177K | 0.02% | 740 |
|
|
2018
Q3 | $23.6M | Sell |
139,221
-13,789
| -9% | -$2.19M | 0.02% | 801 |
|
|
2018
Q2 | $22.1M | Buy |
153,010
+22,517
| +17% | +$3.49M | 0.02% | 826 |
|
|
2018
Q1 | $21M | Sell |
130,493
-6,805
| -5% | -$1.04M | 0.02% | 854 |
|
|
2017
Q4 | $19.4M | Sell |
137,298
-1,460
| -1% | -$204K | 0.02% | 985 |
|
|
2017
Q3 | $18.3M | Sell |
138,758
-43
| -0% | -$5.16K | 0.02% | 1013 |
|
|
2017
Q2 | $15.1M | Buy |
138,801
+132
| +0.1% | +$14.5K | 0.01% | 1117 |
|
|
2017
Q1 | $15.4M | Sell |
138,669
-5,440
| -4% | -$582K | 0.02% | 1136 |
|
|
2016
Q4 | $14.8M | Sell |
144,109
-74,717
| -34% | -$7.39M | 0.01% | 1182 |
|
|
2016
Q3 | $19.9M | Sell |
218,826
-128,545
| -37% | -$11.4M | 0.02% | 979 |
|
|
2016
Q2 | $29M | Sell |
347,371
-36,075
| -9% | -$2.85M | 0.03% | 685 |
|
|
2016
Q1 | $29.9M | Sell |
383,446
-42,496
| -10% | -$3.4M | 0.03% | 581 |
|
|
2015
Q4 | $37.1M | Buy |
425,942
+259,369
| +156% | +$20.9M | 0.04% | 503 |
|
|
2015
Q3 | $12.2M | Buy |
166,573
+987
| +0.6% | +$77.2K | 0.01% | 907 |
|
|
2015
Q2 | $12.7M | Sell |
165,586
-778,753
| -82% | -$61.8M | 0.01% | 996 |
|
|
2015
Q1 | $74.4M | Sell |
944,339
-3,898,029
| -80% | -$284M | 0.08% | 264 |
|
|
2014
Q4 | $348M | Sell |
4,842,368
-72,491
| -1% | -$5.01M | 0.39% | 54 |
|
|
2014
Q3 | $326M | Buy |
4,914,859
+84,872
| +2% | +$6M | 0.39% | 58 |
|
|
2014
Q2 | $366M | Sell |
4,829,987
-401,602
| -8% | -$29.9M | 0.46% | 49 |
|
|
2014
Q1 | $383M | Sell |
5,231,589
-630,729
| -11% | -$45.1M | 0.46% | 42 |
|
|
2013
Q4 | $409M | Sell |
5,862,318
-131,120
| -2% | -$8.31M | 0.52% | 40 |
|
|
2013
Q3 | $355M | Sell |
5,993,438
-436,289
| -7% | -$24.3M | 0.47% | 48 |
|
|
2013
Q2 | $317M | Buy |
+6,429,727
| New | +$306M | 0.45% | 55 |
|
Other funds holding LHX
VCM
VPM
Allianz Asset Management's LHX Position: Q1 2026 in Review
Allianz Asset Management increased its L3Harris (LHX) stake by 260% in Q1 2026, buying an estimated $3.21M and bringing the position to 12,711 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.
Allianz Asset Management first reported a position in LHX in Q2 2013 and has held it in 50 quarters since. The position peaked at $409M in Q4 2013. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.
- Allianz Asset Management held 12,711 shares of L3Harris worth $4.39M as of Q1 2026.
- Allianz Asset Management bought 9,182 L3Harris shares in Q1 2026, an estimated $3.21M.
- L3Harris made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1226 holding.
- Allianz Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's L3Harris position peaked at $409M in Q4 2013.
- 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.