Neo Ivy Capital Management’s L3Harris LHX Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-3,940	Closed	-$1.2M	–	451
2025 Q3	$1.2M	Buy	+3,940	New	+$1.08M	0.29%	123
2025 Q2	–	Sell	-2,898	Closed	-$607K	–	420
2025 Q1	$607K	Buy	+2,898	New	+$607K	0.19%	148
2022 Q4	$482K	Buy	+2,316	New	+$522K	0.33%	143
2022 Q2	–	Sell	-148	Closed	-$36K	–	522
2022 Q1	$36K	Sell	148 -2,261	-94%	-$527K	0.03%	397
2021 Q4	$514K	Sell	2,409 -2,257	-48%	-$500K	0.74%	26
2021 Q3	$792K	Buy	4,666 +3,003	+181%	+$683K	0.91%	5
2021 Q2	$359K	Buy	+1,663	New	+$358K	0.36%	104
2021 Q1	–	Sell	-1,345	Closed	-$254K	–	565
2020 Q4	$254K	Sell	1,345 -2,252	-63%	-$412K	0.28%	123
2020 Q3	$610K	Sell	3,597 -1,069	-23%	-$188K	0.62%	32
2020 Q2	$792K	Buy	+4,666	New	+$877K	0.91%	5
2019 Q4	–	Sell	-3,094	Closed	-$654K	–	336
2019 Q3	$654K	Buy	+3,094	New	+$633K	0.43%	88

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Neo Ivy Capital Management's LHX Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of L3Harris (LHX) in Q4 2025, closing a stake of 3,940 shares — an estimated $1.2M sold.

Neo Ivy Capital Management first reported a position in LHX in Q3 2019 and held it in 11 quarters. The position peaked at $1.2M in Q3 2025. 1,625 funds tracked by Wall St. Rank hold LHX as of Q4 2025.

Neo Ivy Capital Management reported no remaining L3Harris position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,940 L3Harris shares in Q4 2025, an estimated $1.2M.
Neo Ivy Capital Management first reported a position in L3Harris in Q3 2019 and held it in 11 quarters.
Neo Ivy Capital Management's L3Harris position peaked at $1.2M in Q3 2025.
1,625 funds tracked by Wall St. Rank held L3Harris as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.