Pathstone Holdings
LHX icon

Pathstone Holdings’s L3Harris LHX Stock Holding History

Pathstone Holdings’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 		$10.1M Buy
34,792
+246
+0.7% +$78.2K 0.03% 395
2026
Q1 		$11.9M Buy
34,546
+165
+0.5% +$57.7K 0.05% 292
2025
Q4 		$10.1M Sell
34,381
-9,280
-21% -$2.68M 0.04% 336
2025
Q3 		$13.3M Sell
43,661
-6
-0% -$1.64K 0.05% 256
2025
Q2 		$11M Buy
43,667
+1,055
+2% +$242K 0.04% 299
2025
Q1 		$8.92M Sell
42,612
-13,269
-24% -$2.78M 0.04% 378
2024
Q4 		$11.8M Sell
55,881
-2,031
-4% -$487K 0.05% 252
2024
Q3 		$13.8M Buy
57,912
+1,844
+3% +$426K 0.06% 230
2024
Q2 		$12.6M Buy
56,068
+7,881
+16% +$1.7M 0.06% 247
2024
Q1 		$10.3M Buy
48,187
+18,559
+63% +$3.9M 0.05% 297
2023
Q4 		$6.24M Buy
+29,628
New +$5.56M 0.03% 377

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Holdings's LHX Position: Q2 2026 in Review

Pathstone Holdings increased its L3Harris (LHX) stake by 0.71% in Q2 2026, buying an estimated $78.2K and bringing the position to 34,792 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #395.

Pathstone Holdings first reported a position in LHX in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2024. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Pathstone Holdings held 34,792 shares of L3Harris worth $10.1M as of Q2 2026.
  • Pathstone Holdings bought 246 L3Harris shares in Q2 2026, an estimated $78.2K.
  • L3Harris made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #395 holding.
  • Pathstone Holdings first reported a position in L3Harris in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's L3Harris position peaked at $13.8M in Q3 2024.
  • 1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.