OQS
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Occudo Quantitative Strategies’s L3Harris LHX Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-6,371
Closed -$1.32M – 783
2025
Q1 		$1.32M Buy
6,371
+1,041
+20% +$218K 0.18% 166
2024
Q4 		$1.12M Buy
+5,330
New +$1.28M 0.2% 139
2023
Q4 		– Sell
-2,017
Closed -$351K – 1013
2023
Q3 		$351K Sell
2,017
-630
-24% -$116K 0.05% 609
2023
Q2 		$518K Sell
2,647
-21,558
-89% -$4.12M 0.05% 544
2023
Q1 		$4.75M Buy
24,205
+6,784
+39% +$1.39M 0.43% 45
2022
Q4 		$3.63M Buy
17,421
+2,889
+20% +$652K 0.42% 4
2022
Q3 		$3.02M Buy
14,532
+7,285
+101% +$1.68M 0.23% 107
2022
Q2 		$1.75M Buy
+7,247
New +$1.75M 0.14% 211

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's LHX Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of L3Harris (LHX) in Q2 2025, closing a stake of 6,371 shares — an estimated $1.32M sold.

Occudo Quantitative Strategies first reported a position in LHX in Q2 2022 and held it in 8 quarters. The position peaked at $4.75M in Q1 2023. 1,446 funds tracked by Wall St. Rank hold LHX as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining L3Harris position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,371 L3Harris shares in Q2 2025, an estimated $1.32M.
  • Occudo Quantitative Strategies first reported a position in L3Harris in Q2 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's L3Harris position peaked at $4.75M in Q1 2023.
  • 1,446 funds tracked by Wall St. Rank held L3Harris as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.