DRZID
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DePrince Race & Zollo Inc (DRZ)’s L3Harris LHX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$32.7M Sell
112,465
-13,582
-11% -$4.32M 0.55% 80
2026
Q1 		$43.5M Buy
126,047
+6,122
+5% +$2.14M 0.82% 39
2025
Q4 		$35.2M Buy
119,925
+98
+0.1% +$28.3K 0.67% 67
2025
Q3 		$36.6M Sell
119,827
-14,167
-11% -$3.87M 0.73% 46
2025
Q2 		$33.6M Sell
133,994
-45,837
-25% -$10.5M 0.7% 61
2025
Q1 		$37.6M Buy
179,831
+31,792
+21% +$6.66M 0.78% 47
2024
Q4 		$31.1M Buy
148,039
+22
+0% +$5.27K 0.62% 73
2024
Q3 		$35.2M Sell
148,017
-24,609
-14% -$5.68M 0.67% 67
2024
Q2 		$38.8M Sell
172,626
-2,157
-1% -$466K 0.86% 38
2024
Q1 		$37.2M Sell
174,783
-1,826
-1% -$384K 0.8% 48
2023
Q4 		$37.2M Sell
176,609
-1,976
-1% -$371K 0.84% 35
2023
Q3 		$31.1M Buy
178,585
+36,206
+25% +$6.66M 0.76% 42
2023
Q2 		$27.9M Buy
142,379
+8,181
+6% +$1.57M 0.64% 62
2023
Q1 		$26.3M Buy
+134,198
New +$27.4M 0.61% 73
2016
Q4 		– Sell
-277,839
Closed -$25.5M – 263
2016
Q3 		$25.5M Sell
277,839
-79,097
-22% -$7.03M 0.54% 100
2016
Q2 		$29.8M Buy
+356,936
New +$28.2M 0.6% 79

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 $3.38T AUM 44.17% 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

DePrince Race & Zollo Inc (DRZ)'s LHX Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its L3Harris (LHX) stake by 11% in Q2 2026, selling an estimated $4.32M and leaving 112,465 shares worth $32.7M. The position accounts for 0.55% of the portfolio, ranked #80.

DePrince Race & Zollo Inc (DRZ) first reported a position in LHX in Q2 2016 and has held it in 16 quarters since. The position peaked at $43.5M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 112,465 shares of L3Harris worth $32.7M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 13,582 L3Harris shares in Q2 2026, an estimated $4.32M.
  • L3Harris made up 0.55% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #80 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in L3Harris in Q2 2016 and has held it in 16 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s L3Harris position peaked at $43.5M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.