OneAscent Financial Services’s L3Harris LHX Stock Holding History

OneAscent Financial Services’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	-704	Closed	-$243K	–	630
2026 Q1	$243K	Buy	+704	New	+$246K	0.01%	521

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 $3.37T AUM 44.26% 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

OneAscent Financial Services's LHX Position: Q2 2026 in Review

OneAscent Financial Services sold out of L3Harris (LHX) in Q2 2026, closing a stake of 704 shares — an estimated $243K sold.

OneAscent Financial Services first reported a position in LHX in Q1 2026 and held it in 1 quarter. The position peaked at $243K in Q1 2026. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

OneAscent Financial Services reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 704 L3Harris shares in Q2 2026, an estimated $243K.
OneAscent Financial Services first reported a position in L3Harris in Q1 2026 and held it in 1 quarter.
OneAscent Financial Services's L3Harris position peaked at $243K in Q1 2026.
1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.