Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s L3Harris LHX Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-16,700
Closed -$4.9M – 2345
2025
Q4 		$4.9M Sell
16,700
-11,200
-40% -$3.24M 0.01% 1205
2025
Q3 		$8.52M Buy
27,900
+9,600
+52% +$2.62M 0.02% 921
2025
Q2 		$4.59M Sell
18,300
-2,300
-11% -$528K 0.01% 1196
2025
Q1 		$4.31M Buy
+20,600
New +$4.32M 0.01% 1077
2024
Q1 		– Sell
-12,500
Closed -$2.63M – 2144
2023
Q4 		$2.63M Sell
12,500
-32,200
-72% -$6.04M 0.01% 1397
2023
Q3 		$7.78M Sell
44,700
-1,700
-4% -$313K 0.03% 729
2023
Q2 		$9.08M Buy
46,400
+34,900
+303% +$6.68M 0.04% 598
2023
Q1 		$2.26M Buy
+11,500
New +$2.35M 0.01% 1023
2020
Q2 		– Sell
-1,500
Closed -$270K – 1322
2020
Q1 		$270K Sell
1,500
-100
-6% -$20.5K ﹤0.01% 1272
2019
Q4 		$317K Sell
1,600
-13,400
-89% -$2.69M ﹤0.01% 1579
2019
Q3 		$3.13M Buy
15,000
+13,400
+838% +$2.74M 0.03% 636
2019
Q2 		$303K Buy
+1,600
New +$289K ﹤0.01% 1378
2018
Q3 		– Sell
-20,400
Closed -$2.95M – 2124
2018
Q2 		$2.95M Buy
+20,400
New +$3.16M 0.02% 932
2018
Q1 		– Sell
-23,400
Closed -$3.31M – 2025
2017
Q4 		$3.31M Buy
+23,400
New +$3.27M 0.02% 811
2014
Q2 		– Sell
-3,600
Closed -$263K – 1815
2014
Q1 		$263K Buy
+3,600
New +$257K ﹤0.01% 1533

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

Capital Fund Management (CFM)'s LHX Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of L3Harris (LHX) in Q4 2023, closing a stake of 68,950 shares — an estimated $12.9M sold.

Capital Fund Management (CFM) first reported a position in LHX in Q2 2014 and held it in 16 quarters. The position peaked at $12M in Q3 2023. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 68,950 L3Harris shares in Q4 2023, an estimated $12.9M.
  • Capital Fund Management (CFM) first reported a position in L3Harris in Q2 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s L3Harris position peaked at $12M in Q3 2023.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.