Blue Trust Inc’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Sell
4,514
-60
-1% -$19.1K 0.01% 245
2026
Q1
$1.58M Sell
4,574
-5
-0.1% -$1.75K 0.02% 221
2025
Q4
$1.34M Sell
4,579
-128
-3% -$37K 0.02% 237
2025
Q3
$1.44M Sell
4,707
-169
-3% -$46.2K 0.02% 224
2025
Q2
$1.22M Buy
4,876
+124
+3% +$28.5K 0.01% 237
2025
Q1
$995K Buy
4,752
+458
+11% +$96K 0.01% 248
2024
Q4
$903K Buy
4,294
+3,641
+558% +$873K 0.01% 244
2024
Q3
$147K Buy
653
+321
+97% +$74.1K ﹤0.01% 1019
2024
Q2
$70.7K Buy
332
+171
+106% +$36.9K ﹤0.01% 1111
2024
Q1
$34.3K Sell
161
-9
-5% -$1.89K ﹤0.01% 1046
2023
Q4
$30K Buy
170
+109
+179% +$20.5K ﹤0.01% 1137
2023
Q3
$12K Buy
61
+3
+5% +$552 ﹤0.01% 1351
2023
Q2
$12K Sell
58
-805
-93% -$154K ﹤0.01% 1243
2023
Q1
$180K Buy
863
+535
+163% +$109K ﹤0.01% 579
2022
Q4
$68K Buy
328
+148
+82% +$33.4K ﹤0.01% 797
2022
Q3
$43K Buy
180
+6
+3% +$1.38K ﹤0.01% 806
2022
Q2
$43K Buy
+174
New +$42K ﹤0.01% 729

Other funds holding LHX

Blue Trust Inc's LHX Position: Q2 2026 in Review

Blue Trust Inc reduced its L3Harris (LHX) stake by 1.3% in Q2 2026, selling an estimated $19.1K and leaving 4,514 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #245.

Blue Trust Inc first reported a position in LHX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Blue Trust Inc held 4,514 shares of L3Harris worth $1.31M as of Q2 2026.
  • Blue Trust Inc sold 60 L3Harris shares in Q2 2026, an estimated $19.1K.
  • L3Harris made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #245 holding.
  • Blue Trust Inc first reported a position in L3Harris in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's L3Harris position peaked at $1.58M in Q1 2026.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.