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Exencial Wealth Advisors’s L3Harris LHX Stock Holding History

Exencial Wealth 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
Q1 		$19.4M Sell
56,235
-14,927
-21% -$5.22M 0.6% 40
2025
Q4 		$20.9M Sell
71,162
-25,745
-27% -$7.44M 0.66% 38
2025
Q3 		$29.6M Sell
96,907
-1
-0% -$273 0.96% 21
2025
Q2 		$24.3M Sell
96,908
-3,525
-4% -$810K 0.86% 28
2025
Q1 		$21M Buy
100,433
+22,316
+29% +$4.68M 0.78% 31
2024
Q4 		$16.4M Sell
78,117
-822
-1% -$197K 0.6% 46
2024
Q3 		$18.8M Sell
78,939
-24,766
-24% -$5.72M 0.67% 41
2024
Q2 		$23.3M Sell
103,705
-6,395
-6% -$1.38M 0.87% 23
2024
Q1 		$23.5M Sell
110,100
-596
-0.5% -$125K 0.88% 21
2023
Q4 		$23.3M Buy
110,696
+3,473
+3% +$652K 0.95% 20
2023
Q3 		$18.7M Buy
107,223
+20,903
+24% +$3.84M 0.9% 26
2023
Q2 		$16.9M Sell
86,320
-235
-0.3% -$45K 0.78% 35
2023
Q1 		$17M Buy
86,555
+49,971
+137% +$10.2M 0.88% 29
2022
Q4 		$7.62M Sell
36,584
-1,681
-4% -$379K 0.41% 78
2022
Q3 		$7.95M Sell
38,265
-4,124
-10% -$951K 0.48% 61
2022
Q2 		$10.2M Sell
42,389
-2,160
-5% -$521K 0.58% 51
2022
Q1 		$11.1M Sell
44,549
-848
-2% -$197K 0.56% 52
2021
Q4 		$9.68M Sell
45,397
-15,065
-25% -$3.34M 0.47% 65
2021
Q3 		$13.3M Buy
60,462
+16,894
+39% +$3.84M 0.58% 36
2021
Q2 		$9.42M Buy
43,568
+1,006
+2% +$216K 0.51% 58
2021
Q1 		$8.63M Buy
42,562
+12,052
+40% +$2.26M 0.51% 59
2020
Q4 		$5.77M Buy
30,510
+2,695
+10% +$493K 0.39% 90
2020
Q3 		$4.72M Buy
27,815
+4,042
+17% +$709K 0.25% 120
2020
Q2 		$4.03M Buy
+23,773
New +$4.47M 0.35% 99

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exencial Wealth Advisors's LHX Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its L3Harris (LHX) stake by 21% in Q1 2026, selling an estimated $5.22M and leaving 56,235 shares worth $19.4M. The position accounts for 0.6% of the portfolio, ranked #40.

Exencial Wealth Advisors first reported a position in LHX in Q2 2020 and has held it in 24 quarters since. The position peaked at $29.6M in Q3 2025. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Exencial Wealth Advisors held 56,235 shares of L3Harris worth $19.4M as of Q1 2026.
  • Exencial Wealth Advisors sold 14,927 L3Harris shares in Q1 2026, an estimated $5.22M.
  • L3Harris made up 0.6% of Exencial Wealth Advisors's portfolio in Q1 2026, its #40 holding.
  • Exencial Wealth Advisors first reported a position in L3Harris in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's L3Harris position peaked at $29.6M in Q3 2025.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.