Stevens Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-962
| Closed | -$282K | – | 272 |
|
|
2025
Q4 | $282K | Buy |
+962
| New | +$278K | 0.1% | 166 |
|
|
2025
Q1 | – | Sell |
-1,776
| Closed | -$373K | – | 336 |
|
|
2024
Q4 | $373K | Buy |
+1,776
| New | +$426K | 0.15% | 185 |
|
|
2022
Q2 | – | Sell |
-1,394
| Closed | -$346K | – | 199 |
|
|
2022
Q1 | $346K | Sell |
1,394
-1,008
| -42% | -$235K | 0.08% | 196 |
|
|
2021
Q4 | $512K | Buy |
+2,402
| New | +$532K | 0.12% | 161 |
|
|
2021
Q1 | – | Sell |
-1,658
| Closed | -$313K | – | 187 |
|
|
2020
Q4 | $313K | Buy |
+1,658
| New | +$303K | 0.15% | 106 |
|
|
2020
Q3 | – | Sell |
-1,455
| Closed | -$247K | – | 162 |
|
|
2020
Q2 | $247K | Buy |
+1,455
| New | +$273K | 0.09% | 84 |
|
|
2020
Q1 | – | Sell |
-48,302
| Closed | -$9.56M | – | 237 |
|
|
2019
Q4 | $9.56M | Buy |
48,302
+20,727
| +75% | +$4.16M | 0.89% | 19 |
|
|
2019
Q3 | $5.75M | Sell |
27,575
-5,769
| -17% | -$1.18M | 0.52% | 54 |
|
|
2019
Q2 | $6.31M | Buy |
+33,344
| New | +$6.02M | 0.28% | 110 |
|
|
2019
Q1 | – | Sell |
-2,734
| Closed | -$368K | – | 797 |
|
|
2018
Q4 | $368K | Sell |
2,734
-2,194
| -45% | -$331K | 0.02% | 538 |
|
|
2018
Q3 | $834K | Buy |
+4,928
| New | +$784K | 0.03% | 459 |
|
|
2018
Q1 | – | Sell |
-15,147
| Closed | -$2.15M | – | 871 |
|
|
2017
Q4 | $2.15M | Buy |
+15,147
| New | +$2.11M | 0.08% | 285 |
|
|
2016
Q4 | – | Sell |
-30,612
| Closed | -$2.8M | – | 1001 |
|
|
2016
Q3 | $2.8M | Buy |
+30,612
| New | +$2.72M | 0.12% | 222 |
|
|
2016
Q2 | – | Sell |
-24,027
| Closed | -$1.87M | – | 1019 |
|
|
2016
Q1 | $1.87M | Buy |
+24,027
| New | +$1.92M | 0.07% | 299 |
|
|
2015
Q4 | – | Sell |
-20,252
| Closed | -$1.48M | – | 1034 |
|
|
2015
Q3 | $1.48M | Buy |
20,252
+7,857
| +63% | +$615K | 0.07% | 279 |
|
|
2015
Q2 | $953K | Buy |
+12,395
| New | +$983K | 0.03% | 440 |
|
|
2015
Q1 | – | Sell |
-55,951
| Closed | -$4.02M | – | 1120 |
|
|
2014
Q4 | $4.02M | Sell |
55,951
-18,102
| -24% | -$1.25M | 0.14% | 191 |
|
|
2014
Q3 | $4.92M | Buy |
+74,053
| New | +$5.24M | 0.15% | 179 |
|
|
2014
Q2 | – | Sell |
-78,663
| Closed | -$5.75M | – | 1196 |
|
|
2014
Q1 | $5.75M | Buy |
+78,663
| New | +$5.62M | 0.16% | 153 |
|
Other funds holding LHX
VCM
VPM
Stevens Capital Management's LHX Position: Q1 2026 in Review
Stevens Capital Management sold out of L3Harris (LHX) in Q1 2026, closing a stake of 962 shares — an estimated $282K sold.
Stevens Capital Management first reported a position in LHX in Q1 2014 and held it in 19 quarters. The position peaked at $9.56M in Q4 2019. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.
- Stevens Capital Management reported no remaining L3Harris position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 962 L3Harris shares in Q1 2026, an estimated $282K.
- Stevens Capital Management first reported a position in L3Harris in Q1 2014 and held it in 19 quarters.
- Stevens Capital Management's L3Harris position peaked at $9.56M in Q4 2019.
- 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.