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Concentric Capital Strategies’s L3Harris LHX Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-8,807
Closed -$3.04M – 372
2026
Q1 		$3.04M Buy
+8,807
New +$3.08M 0.26% 69
2025
Q4 		– Sell
-76,599
Closed -$23.4M – 337
2025
Q3 		$23.4M Buy
+76,599
New +$20.9M 1.05% 10
2025
Q1 		– Sell
-75,201
Closed -$15.8M – 237
2024
Q4 		$15.8M Buy
75,201
+21,077
+39% +$5.05M 0.73% 18
2024
Q3 		$12.9M Sell
54,124
-9,726
-15% -$2.25M 0.53% 43
2024
Q2 		$14.3M Buy
63,850
+19,282
+43% +$4.17M 0.72% 22
2024
Q1 		$9.5M Buy
44,568
+9,609
+27% +$2.02M 0.53% 46
2023
Q4 		$7.36M Buy
+34,959
New +$6.56M 0.84% 38

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's LHX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of L3Harris (LHX) in Q2 2026, closing a stake of 8,807 shares — an estimated $3.04M sold.

Concentric Capital Strategies first reported a position in LHX in Q4 2023 and held it in 7 quarters. The position peaked at $23.4M in Q3 2025. 1,696 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Concentric Capital Strategies reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,807 L3Harris shares in Q2 2026, an estimated $3.04M.
  • Concentric Capital Strategies first reported a position in L3Harris in Q4 2023 and held it in 7 quarters.
  • Concentric Capital Strategies's L3Harris position peaked at $23.4M in Q3 2025.
  • 1,696 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.