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Dana Investment Advisors’s L3Harris LHX Stock Holding History

Dana Investment Advisors’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 		$11.8M Sell
40,661
-567
-1% -$180K 0.31% 68
2026
Q1 		$14.2M Sell
41,228
-5,891
-13% -$2.06M 0.42% 49
2025
Q4 		$13.8M Sell
47,119
-2,385
-5% -$689K 0.4% 52
2025
Q3 		$15.1M Buy
49,504
+3,567
+8% +$975K 0.44% 47
2025
Q2 		$11.5M Sell
45,937
-3,163
-6% -$727K 0.38% 56
2025
Q1 		$10.3M Buy
49,100
+23,152
+89% +$4.85M 0.37% 60
2024
Q4 		$5.46M Buy
+25,948
New +$6.22M 0.18% 149
2024
Q2 		– Sell
-999
Closed -$213K – 529
2024
Q1 		$213K Buy
+999
New +$210K 0.01% 514
2023
Q1 		– Sell
-4,401
Closed -$916K – 411
2022
Q4 		$916K Sell
4,401
-3,100
-41% -$699K 0.05% 240
2022
Q3 		$1.56M Sell
7,501
-315
-4% -$72.6K 0.09% 149
2022
Q2 		$1.89M Buy
7,816
+6,725
+616% +$1.62M 0.1% 148
2022
Q1 		$271K Buy
+1,091
New +$254K 0.01% 316
2020
Q2 		– Sell
-9,223
Closed -$1.66M – 281
2020
Q1 		$1.66M Sell
9,223
-797
-8% -$163K 0.1% 112
2019
Q4 		$1.98M Buy
+10,020
New +$2.01M 0.1% 138
2017
Q2 		– Sell
-15,323
Closed -$1.71M – 283
2017
Q1 		$1.71M Buy
15,323
+284
+2% +$30.4K 0.08% 200
2016
Q4 		$1.54M Buy
15,039
+2,575
+21% +$255K 0.07% 206
2016
Q3 		$1.14M Sell
12,464
-141
-1% -$12.5K 0.05% 205
2016
Q2 		$1.05M Sell
12,605
-3,257
-21% -$257K 0.05% 206
2016
Q1 		$1.24M Buy
15,862
+14,460
+1,031% +$1.16M 0.06% 191
2015
Q4 		$1.4K Buy
+1,402
New +$113K 0.07% 179

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

Dana Investment Advisors's LHX Position: Q2 2026 in Review

Dana Investment Advisors reduced its L3Harris (LHX) stake by 1.4% in Q2 2026, selling an estimated $180K and leaving 40,661 shares worth $11.8M. The position accounts for 0.31% of the portfolio, ranked #68.

Dana Investment Advisors first reported a position in LHX in Q4 2015 and has held it in 20 quarters since. The position peaked at $15.1M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Dana Investment Advisors held 40,661 shares of L3Harris worth $11.8M as of Q2 2026.
  • Dana Investment Advisors sold 567 L3Harris shares in Q2 2026, an estimated $180K.
  • L3Harris made up 0.31% of Dana Investment Advisors's portfolio in Q2 2026, its #68 holding.
  • Dana Investment Advisors first reported a position in L3Harris in Q4 2015 and has held it in 20 quarters since.
  • Dana Investment Advisors's L3Harris position peaked at $15.1M in Q3 2025.
  • 1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.