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Caption Management’s L3Harris LHX Stock Holding History

Caption 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
2025
Q2 		– Sell
-35,869
Closed -$7.51M – 1702
2025
Q1 		$7.51M Sell
35,869
-827
-2% -$173K 0.07% 266
2024
Q4 		$7.72M Buy
+36,696
New +$8.79M 0.07% 251
2023
Q1 		– Sell
-20,400
Closed -$4.25M – 1332
2022
Q4 		$4.25M Buy
+20,400
New +$4.6M 0.07% 340

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's LHX Position: Q2 2025 in Review

Caption Management sold out of L3Harris (LHX) in Q2 2025, closing a stake of 35,869 shares — an estimated $7.51M sold.

Caption Management first reported a position in LHX in Q4 2022 and held it in 3 quarters. The position peaked at $7.72M in Q4 2024. 1,446 funds tracked by Wall St. Rank hold LHX as of Q2 2025.

  • Caption Management reported no remaining L3Harris position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 35,869 L3Harris shares in Q2 2025, an estimated $7.51M.
  • Caption Management first reported a position in L3Harris in Q4 2022 and held it in 3 quarters.
  • Caption Management's L3Harris position peaked at $7.72M in Q4 2024.
  • 1,446 funds tracked by Wall St. Rank held L3Harris as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.