Circle Wealth Management’s L3Harris LHX Stock Holding History

Circle Wealth 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 Q4	–	Sell	-657	Closed	-$201K	–	249
2025 Q3	$201K	Buy	+657	New	+$180K	﹤0.01%	220
2023 Q2	–	Sell	-1,521	Closed	-$298K	–	164
2023 Q1	$298K	Sell	1,521 -7	-0.5%	-$1.43K	0.04%	136
2022 Q4	$318K	Buy	1,528 +17	+1%	+$3.83K	0.05%	132
2022 Q3	$314K	Sell	1,511 -17	-1%	-$3.92K	0.05%	131
2022 Q2	$369K	Hold	1,528	–	–	0.06%	124
2022 Q1	$380K	Buy	1,528 +4	+0.3%	+$932	0.05%	143
2021 Q4	$325K	Buy	+1,524	New	+$338K	0.04%	158
2021 Q1	–	Sell	-6,821	Closed	-$1.29M	–	189
2020 Q4	$1.29M	Sell	6,821 -6	-0.1%	-$1.1K	0.18%	66
2020 Q3	$1.16M	Sell	6,827 -9	-0.1%	-$1.58K	0.19%	58
2020 Q2	$1.16M	Sell	6,836 -1,189	-15%	-$223K	0.2%	57
2020 Q1	$1.45M	Sell	8,025 -663	-8%	-$136K	0.28%	44
2019 Q4	$1.72M	Hold	8,688	–	–	0.3%	39
2019 Q3	$1.81M	Buy	+8,688	New	+$1.78M	0.39%	32
2019 Q2	–	Sell	-12,600	Closed	-$2.01M	–	166
2019 Q1	$2.01M	Buy	+12,600	New	+$1.94M	0.45%	32

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Circle Wealth Management's LHX Position: Q4 2025 in Review

Circle Wealth Management sold out of L3Harris (LHX) in Q4 2025, closing a stake of 657 shares — an estimated $201K sold.

Circle Wealth Management first reported a position in LHX in Q1 2019 and held it in 14 quarters. The position peaked at $2.01M in Q1 2019. 1,622 funds tracked by Wall St. Rank hold LHX as of Q4 2025.

Circle Wealth Management reported no remaining L3Harris position as of Q4 2025 after selling out during the quarter.
Circle Wealth Management sold 657 L3Harris shares in Q4 2025, an estimated $201K.
Circle Wealth Management first reported a position in L3Harris in Q1 2019 and held it in 14 quarters.
Circle Wealth Management's L3Harris position peaked at $2.01M in Q1 2019.
1,622 funds tracked by Wall St. Rank held L3Harris as of Q4 2025.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.