Compass Wealth Management’s L3Harris LHX Stock Holding History

Compass 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	-1,787	Closed	-$546K	–	117
2025 Q3	$546K	Hold	1,787	–	–	0.12%	103
2025 Q2	$448K	Hold	1,787	–	–	0.11%	113
2025 Q1	$374K	Hold	1,787	–	–	0.1%	118
2024 Q4	$376K	Hold	1,787	–	–	0.09%	121
2024 Q3	$425K	Hold	1,787	–	–	0.1%	120
2024 Q2	$401K	Hold	1,787	–	–	0.1%	122
2024 Q1	$381K	Buy	1,787 +150	+9%	+$31.5K	0.1%	124
2023 Q4	$345K	Hold	1,637	–	–	0.1%	125
2023 Q3	$285K	Hold	1,637	–	–	0.09%	133
2023 Q2	$320K	Hold	1,637	–	–	0.1%	130
2023 Q1	$321K	Sell	1,637 -90	-5%	-$18.4K	0.1%	131
2022 Q4	$360K	Buy	+1,727	New	+$389K	0.12%	120

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

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

Compass Wealth Management sold out of L3Harris (LHX) in Q4 2025, closing a stake of 1,787 shares — an estimated $546K sold.

Compass Wealth Management first reported a position in LHX in Q4 2022 and held it in 12 quarters. The position peaked at $546K in Q3 2025. 1,622 funds tracked by Wall St. Rank hold LHX as of Q4 2025.

Compass Wealth Management reported no remaining L3Harris position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 1,787 L3Harris shares in Q4 2025, an estimated $546K.
Compass Wealth Management first reported a position in L3Harris in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's L3Harris position peaked at $546K in Q3 2025.
1,622 funds tracked by Wall St. Rank held L3Harris as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.