Strategy Asset Managers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $404K | Sell |
1,391
-79
| -5% | -$25.1K | 0.06% | 184 |
|
|
2026
Q1 | $507K | Sell |
1,470
-114
| -7% | -$39.8K | 0.08% | 155 |
|
|
2025
Q4 | $465K | Sell |
1,584
-86
| -5% | -$24.9K | 0.08% | 159 |
|
|
2025
Q3 | $510K | Sell |
1,670
-148
| -8% | -$40.5K | 0.09% | 145 |
|
|
2025
Q2 | $456K | Buy |
1,818
+44
| +2% | +$10.1K | 0.09% | 151 |
|
|
2025
Q1 | $371K | Buy |
1,774
+163
| +10% | +$34.2K | 0.08% | 183 |
|
|
2024
Q4 | $339K | Buy |
1,611
+25
| +2% | +$5.99K | 0.07% | 191 |
|
|
2024
Q3 | $377K | Buy |
1,586
+207
| +15% | +$47.8K | 0.07% | 182 |
|
|
2024
Q2 | $270K | Sell |
1,379
-25
| -2% | -$5.4K | 0.06% | 198 |
|
|
2024
Q1 | $299K | Buy |
1,404
+144
| +11% | +$30.2K | 0.06% | 188 |
|
|
2023
Q4 | $265K | Sell |
1,260
-135
| -10% | -$25.3K | 0.06% | 193 |
|
|
2023
Q3 | $243K | Buy |
1,395
+16
| +1% | +$2.94K | 0.06% | 190 |
|
|
2023
Q2 | $270K | Buy |
1,379
+89
| +7% | +$17K | 0.06% | 198 |
|
|
2023
Q1 | $253K | Sell |
1,290
-2,826
| -69% | -$578K | 0.06% | 207 |
|
|
2022
Q4 | $857K | Sell |
4,116
-216
| -5% | -$48.7K | 0.22% | 87 |
|
|
2022
Q3 | $900K | Buy |
+4,332
| New | +$999K | 0.24% | 79 |
|
|
2022
Q2 | – | Sell |
-1,343
| Closed | -$334K | – | 216 |
|
|
2022
Q1 | $334K | Buy |
+1,343
| New | +$313K | 0.07% | 186 |
|
|
2021
Q4 | – | Sell |
-1,367
| Closed | -$301K | – | 216 |
|
|
2021
Q3 | $301K | Sell |
1,367
-8
| -0.6% | -$1.82K | 0.07% | 204 |
|
|
2021
Q2 | $297K | Buy |
1,375
+135
| +11% | +$29K | 0.06% | 205 |
|
|
2021
Q1 | $251K | Buy |
+1,240
| New | +$233K | 0.06% | 209 |
|
|
2020
Q3 | – | Sell |
-4,447
| Closed | -$755K | – | 245 |
|
|
2020
Q2 | $755K | Buy |
4,447
+153
| +4% | +$28.8K | 0.2% | 85 |
|
|
2020
Q1 | $773K | Buy |
4,294
+269
| +7% | +$55.1K | 0.25% | 69 |
|
|
2019
Q4 | $796K | Buy |
4,025
+125
| +3% | +$25.1K | 0.2% | 87 |
|
|
2019
Q3 | $814K | Buy |
+3,900
| New | +$798K | 0.24% | 61 |
|
|
2017
Q3 | – | Sell |
-23,577
| Closed | -$2.57M | – | 132 |
|
|
2017
Q2 | $2.57M | Sell |
23,577
-1,067
| -4% | -$117K | 0.53% | 65 |
|
|
2017
Q1 | $2.74M | Sell |
24,644
-532
| -2% | -$56.9K | 0.6% | 54 |
|
|
2016
Q4 | $2.58M | Buy |
+25,176
| New | +$2.49M | 0.56% | 69 |
|
|
2015
Q1 | – | Sell |
-38,438
| Closed | -$2.76M | – | 150 |
|
|
2014
Q4 | $2.76M | Sell |
38,438
-192
| -0.5% | -$13.3K | 0.58% | 62 |
|
|
2014
Q3 | $2.56M | Buy |
+38,630
| New | +$2.73M | 0.56% | 64 |
|
Other funds holding LHX
VCM
VPM
Strategy Asset Managers's LHX Position: Q2 2026 in Review
Strategy Asset Managers reduced its L3Harris (LHX) stake by 5.4% in Q2 2026, selling an estimated $25.1K and leaving 1,391 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #184.
Strategy Asset Managers first reported a position in LHX in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.76M in Q4 2014. 1,579 funds tracked by Wall St. Rank hold LHX as of Q2 2026.
- Strategy Asset Managers held 1,391 shares of L3Harris worth $404K as of Q2 2026.
- Strategy Asset Managers sold 79 L3Harris shares in Q2 2026, an estimated $25.1K.
- L3Harris made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #184 holding.
- Strategy Asset Managers first reported a position in L3Harris in Q3 2014 and has held it in 29 quarters since.
- Strategy Asset Managers's L3Harris position peaked at $2.76M in Q4 2014.
- 1,579 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.