Quantessence Capital’s L3Harris LHX Stock Holding History

Quantessence Capital’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	-1,050	Closed	-$220K	–	330
2025 Q1	$220K	Buy	+1,050	New	+$220K	0.06%	269

Other funds holding LHX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's LHX Position: Q2 2025 in Review

Quantessence Capital sold out of L3Harris (LHX) in Q2 2025, closing a stake of 1,050 shares — an estimated $220K sold.

Quantessence Capital first reported a position in LHX in Q1 2025 and held it in 1 quarter. The position peaked at $220K in Q1 2025. 1,446 funds tracked by Wall St. Rank hold LHX as of Q2 2025.

Quantessence Capital reported no remaining L3Harris position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 1,050 L3Harris shares in Q2 2025, an estimated $220K.
Quantessence Capital first reported a position in L3Harris in Q1 2025 and held it in 1 quarter.
Quantessence Capital's L3Harris position peaked at $220K in Q1 2025.
1,446 funds tracked by Wall St. Rank held L3Harris as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.