Element Capital Management’s L3Harris LHX Stock Holding History

Element Capital 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
2026 Q2	–	Sell	-17,500	Closed	-$6.04M	–	83
2026 Q1	$6.04M	Buy	+17,500	New	+$6.12M	0.57%	26
2023 Q4	–	Sell	-58,092	Closed	-$10.1M	–	130
2023 Q3	$10.1M	Sell	58,092 -4,049	-7%	-$745K	0.9%	25
2023 Q2	$12.2M	Buy	62,141 +1,317	+2%	+$252K	0.82%	31
2023 Q1	$11.9M	Buy	60,824 +23,324	+62%	+$4.77M	0.9%	32
2022 Q4	$7.81M	Buy	+37,500	New	+$8.46M	4.63%	9
2021 Q3	–	Sell	-325,525	Closed	-$70.4M	–	54
2021 Q2	$70.4M	Buy	+325,525	New	+$70M	11.12%	2
2019 Q4	–	Sell	-9,507	Closed	-$1.98M	–	144
2019 Q3	$1.98M	Sell	9,507 -38	-0.4%	-$7.78K	0.17%	119
2019 Q2	$1.8M	Buy	9,545 +4,005	+72%	+$723K	0.12%	162
2019 Q1	$885K	Sell	5,540 -15,613	-74%	-$2.4M	0.03%	387
2018 Q4	$2.85M	Sell	21,153 -120,925	-85%	-$18.3M	0.08%	187
2018 Q3	$24M	Buy	142,078 +26,115	+23%	+$4.16M	0.48%	43
2018 Q2	$16.8M	Buy	115,963 +23,486	+25%	+$3.64M	0.45%	55
2018 Q1	$14.9M	Buy	+92,477	New	+$14.1M	0.35%	63
2016 Q2	–	Sell	-8,002	Closed	-$623K	–	211
2016 Q1	$623K	Buy	+8,002	New	+$640K	0.09%	162
2015 Q3	–	Sell	-2,000	Closed	-$154K	–	201
2015 Q2	$154K	Buy	+2,000	New	+$159K	0.05%	159

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Element Capital Management's LHX Position: Q2 2026 in Review

Element Capital Management sold out of L3Harris (LHX) in Q2 2026, closing a stake of 17,500 shares — an estimated $6.04M sold.

Element Capital Management first reported a position in LHX in Q2 2015 and held it in 15 quarters. The position peaked at $70.4M in Q2 2021. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Element Capital Management reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
Element Capital Management sold 17,500 L3Harris shares in Q2 2026, an estimated $6.04M.
Element Capital Management first reported a position in L3Harris in Q2 2015 and held it in 15 quarters.
Element Capital Management's L3Harris position peaked at $70.4M in Q2 2021.
1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

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