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Transcendent Capital Group’s L3Harris LHX Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-137
Closed -$28.8K – 275
2024
Q4 		$28.8K Sell
137
-1,745
-93% -$418K 0.01% 247
2024
Q3 		$448K Buy
1,882
+21
+1% +$4.85K 0.23% 73
2024
Q2 		$418K Buy
1,861
+1,728
+1,299% +$373K 0.24% 67
2024
Q1 		$28.3K Hold
133
– – 0.02% 231
2023
Q4 		$28K Buy
+133
New +$25K 0.02% 191

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transcendent Capital Group's LHX Position: Q1 2025 in Review

Transcendent Capital Group sold out of L3Harris (LHX) in Q1 2025, closing a stake of 137 shares — an estimated $28.8K sold.

Transcendent Capital Group first reported a position in LHX in Q4 2023 and held it in 5 quarters. The position peaked at $448K in Q3 2024. 1,369 funds tracked by Wall St. Rank hold LHX as of Q1 2025.

  • Transcendent Capital Group reported no remaining L3Harris position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 137 L3Harris shares in Q1 2025, an estimated $28.8K.
  • Transcendent Capital Group first reported a position in L3Harris in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's L3Harris position peaked at $448K in Q3 2024.
  • 1,369 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.