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Sentry Investment Management’s L3Harris LHX Stock Holding History

Sentry Investment 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
2026
Q1 		– Sell
-453
Closed -$133K – 275
2025
Q4 		$133K Hold
453
– – 0.09% 192
2025
Q3 		$139K Sell
453
-143
-24% -$39.1K 0.09% 186
2025
Q2 		$153K Hold
596
– – 0.08% 216
2025
Q1 		$119K Buy
596
+95
+19% +$19.9K 0.08% 226
2024
Q4 		$105K Sell
501
-2,353
-82% -$564K 0.05% 299
2024
Q3 		$679K Buy
2,854
+91
+3% +$21K 0.29% 70
2024
Q2 		$621K Sell
2,763
-566
-17% -$122K 0.28% 77
2024
Q1 		$709K Hold
3,329
– – 0.28% 80
2023
Q4 		$701K Buy
3,329
+2,231
+203% +$419K 0.3% 75
2023
Q3 		$191K Sell
1,098
-237
-18% -$43.6K 0.09% 229
2023
Q2 		$261K Sell
1,335
-2,289
-63% -$438K 0.1% 217
2023
Q1 		$711K Buy
3,624
+1,344
+59% +$275K 0.29% 86
2022
Q4 		$475K Buy
2,280
+1,033
+83% +$233K 0.21% 124
2022
Q3 		$259K Sell
1,247
-95
-7% -$21.9K 0.12% 175
2022
Q2 		$324K Sell
1,342
-261
-16% -$63K 0.15% 149
2022
Q1 		$398K Sell
1,603
-4,160
-72% -$969K 0.13% 169
2021
Q4 		$1.23M Hold
5,763
– – 0.32% 73
2021
Q3 		$1.27M Sell
5,763
-842
-13% -$191K 0.37% 60
2021
Q2 		$1.43M Hold
6,605
– – 0.36% 69
2021
Q1 		$1.34M Sell
6,605
-6,109
-48% -$1.15M 0.37% 65
2020
Q4 		$2.4M Hold
12,714
– – 0.12% 166
2020
Q3 		$2.16M Hold
12,714
– – 0.12% 168
2020
Q2 		$2.16M Sell
12,714
-866
-6% -$163K 0.13% 168
2020
Q1 		$2.45M Hold
13,580
– – 0.18% 134
2019
Q4 		$2.69M Hold
13,580
– – 0.16% 156
2019
Q3 		$2.83M Buy
13,580
+6,590
+94% +$1.35M 0.19% 143
2019
Q2 		$1.32M Hold
6,990
– – 0.09% 239
2019
Q1 		$1.12M Sell
6,990
-621
-8% -$95.6K 0.08% 252
2018
Q4 		$1.02M Sell
7,611
-200
-3% -$30.2K 0.07% 260
2018
Q3 		$1.32M Hold
7,811
– – 0.08% 244
2018
Q2 		$1.13M Sell
7,811
-207
-3% -$32.1K 0.07% 273
2018
Q1 		$1.29M Sell
8,018
-769
-9% -$117K 0.08% 264
2017
Q4 		$1.25M Buy
8,787
+416
+5% +$58.1K 0.07% 277
2017
Q3 		$1.1M Hold
8,371
– – 0.04% 299
2017
Q2 		$913K Hold
8,371
– – 0.04% 338
2017
Q1 		$931K Sell
8,371
-406
-5% -$43.4K 0.04% 327
2016
Q4 		$899K Hold
8,777
– – 0.04% 338
2016
Q3 		$804K Hold
8,777
– – 0.04% 365
2016
Q2 		$732K Hold
8,777
– – 0.03% 386
2016
Q1 		$683K Hold
8,777
– – 0.03% 393
2015
Q4 		$763K Buy
8,777
+4,298
+96% +$346K 0.04% 368
2015
Q3 		$328K Hold
4,479
– – 0.02% 447
2015
Q2 		$344K Hold
4,479
– – 0.02% 485
2015
Q1 		$353K Hold
4,479
– – 0.02% 472
2014
Q4 		$322K Hold
4,479
– – 0.02% 470
2014
Q3 		$297K Sell
4,479
-552
-11% -$39K 0.02% 481
2014
Q2 		$381K Sell
5,031
-369
-7% -$27.5K 0.02% 459
2014
Q1 		$395K Hold
5,400
– – 0.02% 450
2013
Q4 		$377K Sell
5,400
-2,200
-29% -$139K 0.02% 460
2013
Q3 		$451K Buy
7,600
+1,500
+25% +$83.5K 0.03% 432
2013
Q2 		$300K Buy
+6,100
New +$290K 0.02% 435

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Sentry Investment Management's LHX Position: Q1 2026 in Review

Sentry Investment Management sold out of L3Harris (LHX) in Q1 2026, closing a stake of 453 shares — an estimated $133K sold.

Sentry Investment Management first reported a position in LHX in Q2 2013 and held it in 51 quarters. The position peaked at $2.83M in Q3 2019. 1,740 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Sentry Investment Management reported no remaining L3Harris position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 453 L3Harris shares in Q1 2026, an estimated $133K.
  • Sentry Investment Management first reported a position in L3Harris in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's L3Harris position peaked at $2.83M in Q3 2019.
  • 1,740 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.