Graham Capital Management’s L3Harris LHX Stock Holding History

Graham 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	-4,900	Closed	-$1.69M	–	1387
2026 Q1	$1.69M	Buy	4,900 +932	+23%	+$326K	0.04%	320
2025 Q4	$1.16M	Sell	3,968 -8,823	-69%	-$2.55M	0.03%	356
2025 Q3	$3.91M	Buy	12,791 +5,591	+78%	+$1.53M	0.06%	137
2025 Q2	$1.81M	Buy	+7,200	New	+$1.65M	0.03%	393
2025 Q1	–	Sell	-9,258	Closed	-$1.95M	–	1409
2024 Q4	$1.95M	Buy	+9,258	New	+$2.22M	0.03%	298
2024 Q3	–	Sell	-4,905	Closed	-$1.1M	–	1227
2024 Q2	$1.1M	Buy	+4,905	New	+$1.06M	0.02%	394
2023 Q4	–	Sell	-3,631	Closed	-$632K	–	1178
2023 Q3	$632K	Buy	+3,631	New	+$668K	0.01%	496
2023 Q2	–	Sell	-2,888	Closed	-$567K	–	1149
2023 Q1	$567K	Buy	+2,888	New	+$590K	0.02%	710
2022 Q1	–	Sell	-1,037	Closed	-$221K	–	961
2021 Q4	$221K	Buy	+1,037	New	+$230K	0.01%	434

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 $3.38T AUM 44.17% 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

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

Graham Capital Management sold out of L3Harris (LHX) in Q2 2026, closing a stake of 4,900 shares — an estimated $1.69M sold.

Graham Capital Management first reported a position in LHX in Q4 2021 and held it in 9 quarters. The position peaked at $3.91M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Graham Capital Management reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 4,900 L3Harris shares in Q2 2026, an estimated $1.69M.
Graham Capital Management first reported a position in L3Harris in Q4 2021 and held it in 9 quarters.
Graham Capital Management's L3Harris position peaked at $3.91M in Q3 2025.
1,698 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

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