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CreativeOne Wealth’s L3Harris LHX Stock Holding History

CreativeOne Wealth’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 		$668K Sell
2,298
-232
-9% -$73.7K 0.01% 699
2026
Q1 		$873K Sell
2,530
-1,380
-35% -$482K 0.02% 622
2025
Q4 		$1.15M Sell
3,910
-301
-7% -$87K 0.03% 501
2025
Q3 		$1.29M Buy
4,211
+90
+2% +$24.6K 0.03% 455
2025
Q2 		$1.03M Buy
4,121
+213
+5% +$48.9K 0.03% 519
2025
Q1 		$818K Buy
3,908
+211
+6% +$44.2K 0.02% 543
2024
Q4 		$777K Buy
3,697
+174
+5% +$41.7K 0.02% 551
2024
Q3 		$838K Buy
3,523
+762
+28% +$176K 0.03% 486
2024
Q2 		$620K Buy
2,761
+201
+8% +$43.4K 0.03% 429
2024
Q1 		$545K Buy
2,560
+811
+46% +$170K 0.02% 541
2023
Q4 		$368K Buy
1,749
+143
+9% +$26.8K 0.02% 442
2023
Q3 		$280K Sell
1,606
-224
-12% -$41.2K 0.02% 454
2023
Q2 		$358K Sell
1,830
-13
-0.7% -$2.49K 0.02% 593
2023
Q1 		$362K Buy
1,843
+180
+11% +$36.8K 0.02% 562
2022
Q4 		$346K Sell
1,663
-61
-4% -$13.8K 0.02% 533
2022
Q3 		$358K Buy
1,724
+12
+0.7% +$2.77K 0.02% 490
2022
Q2 		$414K Sell
1,712
-72
-4% -$17.4K 0.02% 455
2022
Q1 		$443K Buy
1,784
+28
+2% +$6.52K 0.02% 462
2021
Q4 		$375K Buy
1,756
+816
+87% +$181K 0.02% 530
2021
Q3 		$207K Buy
+940
New +$214K 0.01% 658

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

CreativeOne Wealth's LHX Position: Q2 2026 in Review

CreativeOne Wealth reduced its L3Harris (LHX) stake by 9.2% in Q2 2026, selling an estimated $73.7K and leaving 2,298 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #699.

CreativeOne Wealth first reported a position in LHX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • CreativeOne Wealth held 2,298 shares of L3Harris worth $668K as of Q2 2026.
  • CreativeOne Wealth sold 232 L3Harris shares in Q2 2026, an estimated $73.7K.
  • L3Harris made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #699 holding.
  • CreativeOne Wealth first reported a position in L3Harris in Q3 2021 and has held it in 20 quarters since.
  • CreativeOne Wealth's L3Harris position peaked at $1.29M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.