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Ascent Group’s L3Harris LHX Stock Holding History

Ascent Group’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 		$1.62M Buy
4,694
+1,252
+36% +$438K 0.06% 281
2025
Q4 		$1.01M Buy
3,442
+179
+5% +$51.7K 0.03% 370
2025
Q3 		$996K Buy
3,263
+2,233
+217% +$610K 0.04% 361
2025
Q2 		$258K Sell
1,030
-41
-4% -$9.42K 0.01% 615
2025
Q1 		$224K Sell
1,071
-395
-27% -$82.8K 0.01% 636
2024
Q4 		$308K Sell
1,466
-3,365
-70% -$806K 0.02% 454
2024
Q3 		$1.15M Sell
4,831
-6,368
-57% -$1.47M 0.09% 264
2024
Q2 		$2.52M Buy
11,199
+1,449
+15% +$313K 0.2% 134
2024
Q1 		$2.08M Buy
+9,750
New +$2.05M 0.18% 167
2023
Q2 		– Sell
-1,634
Closed -$321K – 479
2023
Q1 		$321K Buy
1,634
+399
+32% +$81.6K 0.03% 388
2022
Q4 		$257K Sell
1,235
-237
-16% -$53.4K 0.03% 413
2022
Q3 		$363K Sell
1,472
-367
-20% -$84.6K 0.04% 336
2022
Q2 		$441K Sell
1,839
-151
-8% -$36.4K 0.05% 319
2022
Q1 		$494K Sell
1,990
-220
-10% -$51.2K 0.06% 302
2021
Q4 		$488K Buy
+2,210
New +$490K 0.06% 302

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

Ascent Group's LHX Position: Q1 2026 in Review

Ascent Group increased its L3Harris (LHX) stake by 36% in Q1 2026, buying an estimated $438K and bringing the position to 4,694 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #281.

Ascent Group first reported a position in LHX in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.52M in Q2 2024. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Ascent Group held 4,694 shares of L3Harris worth $1.62M as of Q1 2026.
  • Ascent Group bought 1,252 L3Harris shares in Q1 2026, an estimated $438K.
  • L3Harris made up 0.06% of Ascent Group's portfolio in Q1 2026, its #281 holding.
  • Ascent Group first reported a position in L3Harris in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's L3Harris position peaked at $2.52M in Q2 2024.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.