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	-96,200	Closed	-$20.1M	–	1703
2025 Q1	$20.1M	Hold	96,200	–	–	0.19%	95
2024 Q4	$20.2M	Buy	+96,200	New	+$23.1M	0.19%	81

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.