WC
LHX icon

Waterloo Capital’s L3Harris LHX Stock Holding History

Waterloo 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
2026
Q2 		$323K Sell
1,110
-4,823
-81% -$1.53M 0.02% 429
2026
Q1 		$2.05M Sell
5,933
-1,569
-21% -$548K 0.14% 139
2025
Q4 		$2.2M Sell
7,502
-5
-0.1% -$1.45K 0.16% 133
2025
Q3 		$2.29M Buy
7,507
+1,328
+21% +$363K 0.17% 131
2025
Q2 		$1.55M Buy
6,179
+728
+13% +$167K 0.13% 157
2025
Q1 		$1.14M Buy
5,451
+865
+19% +$181K 0.11% 165
2024
Q4 		$964K Buy
4,586
+256
+6% +$61.4K 0.1% 164
2024
Q3 		$1.03M Sell
4,330
-62
-1% -$14.3K 0.11% 162
2024
Q2 		$986K Buy
4,392
+661
+18% +$143K 0.12% 151
2024
Q1 		$795K Buy
3,731
+923
+33% +$194K 0.1% 172
2023
Q4 		$592K Buy
+2,808
New +$527K 0.1% 188

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Waterloo Capital's LHX Position: Q2 2026 in Review

Waterloo Capital reduced its L3Harris (LHX) stake by 81% in Q2 2026, selling an estimated $1.53M and leaving 1,110 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #429.

Waterloo Capital first reported a position in LHX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.29M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Waterloo Capital held 1,110 shares of L3Harris worth $323K as of Q2 2026.
  • Waterloo Capital sold 4,823 L3Harris shares in Q2 2026, an estimated $1.53M.
  • L3Harris made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #429 holding.
  • Waterloo Capital first reported a position in L3Harris in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's L3Harris position peaked at $2.29M in Q3 2025.
  • 1,698 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.