Asset Management One
LHX icon

Asset Management One’s L3Harris LHX Stock Holding History

Asset Management One’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 		$26M Sell
89,461
-1,830
-2% -$581K 0.07% 251
2026
Q1 		$31.5M Buy
91,291
+14,257
+19% +$4.98M 0.09% 192
2025
Q4 		$22.8M Sell
77,034
-485
-0.6% -$140K 0.06% 260
2025
Q3 		$23.7M Buy
77,519
+563
+0.7% +$154K 0.07% 247
2025
Q2 		$19.3M Buy
76,956
+676
+0.9% +$155K 0.06% 284
2025
Q1 		$16M Buy
76,280
+4,370
+6% +$916K 0.06% 322
2024
Q4 		$15.3M Buy
71,910
+1,772
+3% +$425K 0.05% 321
2024
Q3 		$16.7M Buy
70,138
+818
+1% +$189K 0.06% 303
2024
Q2 		$15.6M Sell
69,320
-5,267
-7% -$1.14M 0.06% 297
2024
Q1 		$15.9M Sell
74,587
-3,273
-4% -$687K 0.06% 310
2023
Q4 		$16.4M Buy
77,860
+314
+0.4% +$58.9K 0.07% 293
2023
Q3 		$13.5M Sell
77,546
-1,686
-2% -$310K 0.06% 327
2023
Q2 		$15.5M Sell
79,232
-3,649
-4% -$698K 0.07% 310
2023
Q1 		$16.3M Sell
82,881
-348
-0.4% -$71.2K 0.07% 281
2022
Q4 		$17.2M Sell
83,229
-9,111
-10% -$2.05M 0.08% 254
2022
Q3 		$19.2M Buy
92,340
+3,080
+3% +$710K 0.1% 205
2022
Q2 		$21.6M Sell
89,260
-26
-0% -$6.28K 0.1% 198
2022
Q1 		$22.2M Sell
89,286
-19,289
-18% -$4.49M 0.09% 230
2021
Q4 		$23.1M Sell
108,575
-6,296
-5% -$1.4M 0.08% 250
2021
Q3 		$25.3M Sell
114,871
-8,875
-7% -$2.02M 0.1% 204
2021
Q2 		$26.7M Buy
123,746
+17,186
+16% +$3.7M 0.1% 200
2021
Q1 		$21.6M Sell
106,560
-9,680
-8% -$1.82M 0.09% 231
2020
Q4 		$21.7M Sell
116,240
-1,122
-1% -$205K 0.09% 226
2020
Q3 		$19.9M Sell
117,362
-1,768
-1% -$310K 0.09% 217
2020
Q2 		$20.2M Sell
119,130
-405
-0.3% -$76.1K 0.1% 205
2020
Q1 		$21.5M Sell
119,535
-3,587
-3% -$735K 0.13% 171
2019
Q4 		$24.4M Buy
123,122
+3,530
+3% +$708K 0.11% 198
2019
Q3 		$25M Buy
119,592
+55,390
+86% +$11.3M 0.12% 191
2019
Q2 		$12.1M Buy
64,202
+5,310
+9% +$958K 0.06% 342
2019
Q1 		$9.4M Sell
58,892
-133,945
-69% -$20.6M 0.05% 380
2018
Q4 		$25.9M Sell
192,837
-34,392
-15% -$5.2M 0.06% 328
2018
Q3 		$38.4M Buy
227,229
+15,152
+7% +$2.41M 0.08% 272
2018
Q2 		$30.7M Sell
212,077
-11,668
-5% -$1.81M 0.07% 314
2018
Q1 		$36.1M Buy
223,745
+3,012
+1% +$460K 0.08% 271
2017
Q4 		$31.3M Sell
220,733
-14,260
-6% -$1.99M 0.07% 317
2017
Q3 		$30.9M Buy
234,993
+13,922
+6% +$1.67M 0.07% 308
2017
Q2 		$24.1M Buy
221,071
+13,357
+6% +$1.47M 0.06% 346
2017
Q1 		$23.1M Sell
207,714
-17,099
-8% -$1.83M 0.06% 349
2016
Q4 		$23M Buy
224,813
+205,284
+1,051% +$20.3M 0.06% 347
2016
Q3 		$1.78M Buy
19,529
+127
+0.7% +$11.3K 0.03% 651
2016
Q2 		$1.6M Sell
19,402
-1,918
-9% -$152K 0.02% 694
2016
Q1 		$1.67M Sell
21,320
-24,238
-53% -$1.94M 0.02% 687
2015
Q4 		$3.97M Sell
45,558
-30,767
-40% -$2.48M 0.06% 378
2015
Q3 		$5.57M Buy
76,325
+66,920
+712% +$5.23M 0.08% 293
2015
Q2 		$724K Hold
9,405
– – 0.01% 993
2015
Q1 		$731K Hold
9,405
– – 0.01% 990
2014
Q4 		$687K Sell
9,405
-2,944
-24% -$204K 0.01% 960
2014
Q3 		$827K Hold
12,349
– – 0.01% 879
2014
Q2 		$937K Hold
12,349
– – 0.01% 789
2014
Q1 		$889K Hold
12,349
– – 0.01% 766
2013
Q4 		$866K Sell
12,349
-4,020
-25% -$255K 0.01% 783
2013
Q3 		$969K Sell
16,369
-29,899
-65% -$1.66M 0.01% 754
2013
Q2 		$2.28M Buy
+46,268
New +$2.2M 0.04% 448

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

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

Asset Management One reduced its L3Harris (LHX) stake by 2% in Q2 2026, selling an estimated $581K and leaving 89,461 shares worth $26M. The position accounts for 0.07% of the portfolio, ranked #251.

Asset Management One first reported a position in LHX in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.4M in Q3 2018. 637 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Asset Management One held 89,461 shares of L3Harris worth $26M as of Q2 2026.
  • Asset Management One sold 1,830 L3Harris shares in Q2 2026, an estimated $581K.
  • L3Harris made up 0.07% of Asset Management One's portfolio in Q2 2026, its #251 holding.
  • Asset Management One first reported a position in L3Harris in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's L3Harris position peaked at $38.4M in Q3 2018.
  • 637 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.