Assenagon Asset Management
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Assenagon Asset Management’s L3Harris LHX Stock Holding History

Assenagon Asset Management’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 		$1.91M Buy
6,576
+60
+0.9% +$19.1K ﹤0.01% 858
2026
Q1 		$2.25M Hold
6,516
– – ﹤0.01% 760
2025
Q4 		$1.91M Buy
6,516
+1,070
+20% +$309K ﹤0.01% 835
2025
Q3 		$1.66M Buy
5,446
+197
+4% +$53.8K ﹤0.01% 845
2025
Q2 		$1.32M Buy
+5,249
New +$1.21M ﹤0.01% 871
2024
Q1 		– Sell
-5,787
Closed -$1.22M – 1434
2023
Q4 		$1.22M Buy
+5,787
New +$1.09M ﹤0.01% 1054
2023
Q3 		– Sell
-5,800
Closed -$1.14M – 1426
2023
Q2 		$1.14M Buy
5,800
+161
+3% +$30.8K ﹤0.01% 941
2023
Q1 		$1.11M Buy
+5,639
New +$1.15M ﹤0.01% 1013
2020
Q2 		– Sell
-369,157
Closed -$66.5M – 1181
2020
Q1 		$66.5M Buy
+369,157
New +$75.7M 0.53% 43
2019
Q3 		– Sell
-10,500
Closed -$1.99M – 958
2019
Q2 		$1.99M Sell
10,500
-1,300
-11% -$235K 0.01% 526
2019
Q1 		$1.89M Buy
11,800
+100
+0.9% +$15.4K 0.02% 528
2018
Q4 		$1.57M Buy
11,700
+3,711
+46% +$561K 0.02% 523
2018
Q3 		$1.35M Sell
7,989
-6,132
-43% -$976K 0.01% 592
2018
Q2 		$2.04M Sell
14,121
-22,397
-61% -$3.47M 0.02% 325
2018
Q1 		$5.89M Buy
36,518
+32,763
+873% +$5M 0.08% 206
2017
Q4 		$532K Sell
3,755
-165,059
-98% -$23M 0.01% 606
2017
Q3 		$22.2M Buy
+168,814
New +$20.3M 0.21% 114

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

Assenagon Asset Management's LHX Position: Q2 2026 in Review

Assenagon Asset Management increased its L3Harris (LHX) stake by 0.92% in Q2 2026, buying an estimated $19.1K and bringing the position to 6,576 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Assenagon Asset Management first reported a position in LHX in Q3 2017 and has held it in 17 quarters since. The position peaked at $66.5M in Q1 2020. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Assenagon Asset Management held 6,576 shares of L3Harris worth $1.91M as of Q2 2026.
  • Assenagon Asset Management bought 60 L3Harris shares in Q2 2026, an estimated $19.1K.
  • L3Harris made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #858 holding.
  • Assenagon Asset Management first reported a position in L3Harris in Q3 2017 and has held it in 17 quarters since.
  • Assenagon Asset Management's L3Harris position peaked at $66.5M in Q1 2020.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.