Holocene Advisors’s L3Harris LHX Stock Holding History

Holocene 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	$2.35M	Buy	+6,817	New	+$2.38M	0.01%	547
2025 Q4	–	Sell	-108,188	Closed	-$33M	–	825
2025 Q3	$33M	Buy	+108,188	New	+$29.6M	0.08%	218
2024 Q3	–	Sell	-20,397	Closed	-$4.58M	–	801
2024 Q2	$4.58M	Sell	20,397 -30,014	-60%	-$6.49M	0.02%	349
2024 Q1	$10.7M	Buy	+50,411	New	+$10.6M	0.04%	273
2023 Q4	–	Sell	-17,350	Closed	-$3.02M	–	774
2023 Q3	$3.02M	Sell	17,350 -235,392	-93%	-$43.3M	0.01%	489
2023 Q2	$49.5M	Sell	252,742 -74,811	-23%	-$14.3M	0.21%	136
2023 Q1	$64.3M	Buy	327,553 +303,430	+1,258%	+$62M	0.32%	102
2022 Q4	$5.02M	Buy	+24,123	New	+$5.44M	0.03%	285
2020 Q4	–	Sell	-12,347	Closed	-$2.1M	–	800
2020 Q3	$2.1M	Buy	12,347 +7,594	+160%	+$1.33M	0.02%	362
2020 Q2	$806K	Sell	4,753 -675,257	-99%	-$127M	0.01%	457
2020 Q1	$122M	Sell	680,010 -94,560	-12%	-$19.4M	1.32%	19
2019 Q4	$153M	Buy	774,570 +518,130	+202%	+$104M	1.37%	13
2019 Q3	$53.5M	Sell	256,440 -33,944	-12%	-$6.95M	0.55%	58
2019 Q2	$54.9M	Sell	290,384 -391,149	-57%	-$70.6M	0.7%	52
2019 Q1	$109M	Buy	681,533 +125,497	+23%	+$19.3M	1.67%	14
2018 Q4	$74.9M	Buy	556,036 +353,135	+174%	+$53.3M	1.21%	26
2018 Q3	$34.3M	Buy	202,901 +200,807	+9,590%	+$32M	0.55%	61
2018 Q2	$303K	Buy	+2,094	New	+$324K	0.01%	483

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's LHX Position: Q1 2026 in Review

Holocene Advisors opened a new position in L3Harris (LHX) in Q1 2026: 6,817 shares worth $2.35M. The stake represents 0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in LHX as recently as Q3 2025.

Holocene Advisors first reported a position in LHX in Q2 2018 and has held it in 18 quarters since. The position peaked at $153M in Q4 2019. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Holocene Advisors held 6,817 shares of L3Harris worth $2.35M as of Q1 2026.
L3Harris was a new Holocene Advisors position in Q1 2026.
L3Harris made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #547 holding.
Holocene Advisors first reported a position in L3Harris in Q2 2018 and has held it in 18 quarters since.
Holocene Advisors's L3Harris position peaked at $153M in Q4 2019.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.