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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
Q2 		$1.46M Buy
5,022
+328
+7% +$104K 0.04% 318
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascent Group's LHX Position: Q2 2026 in Review

Ascent Group increased its L3Harris (LHX) stake by 7% in Q2 2026, buying an estimated $104K and bringing the position to 5,022 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #318.

Ascent Group first reported a position in LHX in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.52M in Q2 2024. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Ascent Group held 5,022 shares of L3Harris worth $1.46M as of Q2 2026.
  • Ascent Group bought 328 L3Harris shares in Q2 2026, an estimated $104K.
  • L3Harris made up 0.04% of Ascent Group's portfolio in Q2 2026, its #318 holding.
  • Ascent Group first reported a position in L3Harris in Q4 2021 and has held it in 16 quarters since.
  • Ascent Group's L3Harris position peaked at $2.52M in Q2 2024.
  • 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.