Manning & Napier Advisors’s L3Harris LHX Stock Holding History

Manning & Napier 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	$7.24M	Sell	20,969 -423,368	-95%	-$148M	0.1%	123
2025 Q4	$131M	Sell	444,337 -310,117	-41%	-$89.6M	1.71%	16
2025 Q3	$230M	Sell	754,454 -45,868	-6%	-$12.5M	2.94%	8
2025 Q2	$201M	Buy	800,322 +186,358	+30%	+$42.8M	2.39%	8
2025 Q1	$129M	Sell	613,964 -28,444	-4%	-$5.96M	1.59%	18
2024 Q4	$135M	Sell	642,408 -228,462	-26%	-$54.8M	1.54%	21
2024 Q3	$207M	Sell	870,870 -68,152	-7%	-$15.7M	2.28%	9
2024 Q2	$211M	Buy	+939,022	New	+$203M	2.38%	8
2017 Q2	–	Sell	-7,396	Closed	-$822K	–	332
2017 Q1	$822K	Hold	7,396	–	–	0.01%	312
2016 Q4	$757K	Buy	+7,396	New	+$731K	0.01%	314

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

Manning & Napier Advisors's LHX Position: Q1 2026 in Review

Manning & Napier Advisors reduced its L3Harris (LHX) stake by 95% in Q1 2026, selling an estimated $148M and leaving 20,969 shares worth $7.24M. The position accounts for 0.1% of the portfolio, ranked #123.

Manning & Napier Advisors first reported a position in LHX in Q4 2016 and has held it in 10 quarters since. The position peaked at $230M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Manning & Napier Advisors held 20,969 shares of L3Harris worth $7.24M as of Q1 2026.
Manning & Napier Advisors sold 423,368 L3Harris shares in Q1 2026, an estimated $148M.
L3Harris made up 0.1% of Manning & Napier Advisors's portfolio in Q1 2026, its #123 holding.
Manning & Napier Advisors first reported a position in L3Harris in Q4 2016 and has held it in 10 quarters since.
Manning & Napier Advisors's L3Harris position peaked at $230M in Q3 2025.
1,730 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.