Allianz Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338M | Buy |
559,832
+134,918
| +32% | +$83.1M | 0.35% | 46 |
|
|
2025
Q4 | $206M | Sell |
424,914
-15,022
| -3% | -$7.19M | 0.21% | 86 |
|
|
2025
Q3 | $220M | Sell |
439,936
-7,604
| -2% | -$3.45M | 0.25% | 73 |
|
|
2025
Q2 | $207M | Buy |
447,540
+173,493
| +63% | +$81.2M | 0.25% | 83 |
|
|
2025
Q1 | $122M | Buy |
274,047
+259,934
| +1,842% | +$120M | 0.16% | 118 |
|
|
2024
Q4 | $6.86M | Buy |
14,113
+4,864
| +53% | +$2.65M | 0.01% | 903 |
|
|
2024
Q3 | $5.41M | Buy |
9,249
+3,459
| +60% | +$1.86M | 0.01% | 1005 |
|
|
2024
Q2 | $2.7M | Buy |
5,790
+2,075
| +56% | +$959K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $1.69M | Buy |
3,715
+803
| +28% | +$352K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $1.32M | Sell |
2,912
-13,339
| -82% | -$5.91M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $6.65M | Buy |
16,251
+10,498
| +182% | +$4.66M | 0.01% | 871 |
|
|
2023
Q2 | $2.65M | Buy |
5,753
+2,687
| +88% | +$1.25M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.45M | Sell |
3,066
-3,340
| -52% | -$1.57M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $3.12M | Sell |
6,406
-2,295
| -26% | -$1.07M | 0.01% | 1118 |
|
|
2022
Q3 | $3.36M | Buy |
8,701
+765
| +10% | +$319K | 0.01% | 1044 |
|
|
2022
Q2 | $3.41M | Sell |
7,936
-3,911
| -33% | -$1.72M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $5.23M | Buy |
11,847
+2,258
| +24% | +$915K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $3.41M | Sell |
9,589
-20,163
| -68% | -$6.97M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $10.3M | Sell |
29,752
-2,265
| -7% | -$820K | 0.01% | 1007 |
|
|
2021
Q2 | $12.1M | Sell |
32,017
-622
| -2% | -$239K | 0.01% | 787 |
|
|
2021
Q1 | $12.1M | Sell |
32,639
-217,994
| -87% | -$74.8M | 0.01% | 773 |
|
|
2020
Q4 | $89M | Sell |
250,633
-114,132
| -31% | -$42M | 0.09% | 227 |
|
|
2020
Q3 | $140M | Buy |
364,765
+35,343
| +11% | +$13.5M | 0.16% | 139 |
|
|
2020
Q2 | $120M | Sell |
329,422
-94,777
| -22% | -$35.8M | 0.14% | 156 |
|
|
2020
Q1 | $144M | Sell |
424,199
-27,336
| -6% | -$10.8M | 0.19% | 121 |
|
|
2019
Q4 | $176M | Buy |
451,535
+11,072
| +3% | +$4.25M | 0.16% | 140 |
|
|
2019
Q3 | $172M | Sell |
440,463
-24,928
| -5% | -$9.37M | 0.17% | 123 |
|
|
2019
Q2 | $169M | Sell |
465,391
-45,926
| -9% | -$15.4M | 0.16% | 134 |
|
|
2019
Q1 | $153M | Sell |
511,317
-71,465
| -12% | -$21M | 0.15% | 140 |
|
|
2018
Q4 | $153M | Buy |
582,782
+102,935
| +21% | +$31.2M | 0.17% | 128 |
|
|
2018
Q3 | $166M | Buy |
479,847
+168,829
| +54% | +$54.5M | 0.15% | 150 |
|
|
2018
Q2 | $91.9M | Buy |
311,018
+46,694
| +18% | +$15.1M | 0.09% | 248 |
|
|
2018
Q1 | $89.3M | Sell |
264,324
-45,092
| -15% | -$15.3M | 0.09% | 258 |
|
|
2017
Q4 | $99.3M | Buy |
309,416
+52,457
| +20% | +$16.5M | 0.08% | 297 |
|
|
2017
Q3 | $79.7M | Sell |
256,959
-38,757
| -13% | -$11.6M | 0.07% | 348 |
|
|
2017
Q2 | $82.1M | Sell |
295,716
-56,532
| -16% | -$15.5M | 0.08% | 295 |
|
|
2017
Q1 | $94.3M | Sell |
352,248
-59,785
| -15% | -$15.7M | 0.09% | 250 |
|
|
2016
Q4 | $103M | Sell |
412,033
-137,676
| -25% | -$34.4M | 0.09% | 266 |
|
|
2016
Q3 | $132M | Buy |
549,709
+65,033
| +13% | +$16.3M | 0.13% | 175 |
|
|
2016
Q2 | $120M | Sell |
484,676
-125,856
| -21% | -$29.7M | 0.13% | 178 |
|
|
2016
Q1 | $135M | Buy |
610,532
+231,908
| +61% | +$49.9M | 0.15% | 135 |
|
|
2015
Q4 | $82.2M | Buy |
378,624
+270,582
| +250% | +$58.7M | 0.09% | 223 |
|
|
2015
Q3 | $22.4M | Buy |
108,042
+26,751
| +33% | +$5.44M | 0.03% | 662 |
|
|
2015
Q2 | $15.1M | Buy |
81,291
+11,148
| +16% | +$2.15M | 0.02% | 920 |
|
|
2015
Q1 | $14.2M | Sell |
70,143
-4,128
| -6% | -$815K | 0.02% | 810 |
|
|
2014
Q4 | $14.3M | Sell |
74,271
-1,883,368
| -96% | -$350M | 0.02% | 828 |
|
|
2014
Q3 | $358M | Sell |
1,957,639
-51,319
| -3% | -$8.74M | 0.43% | 51 |
|
|
2014
Q2 | $323M | Sell |
2,008,958
-45,343
| -2% | -$7.37M | 0.41% | 58 |
|
|
2014
Q1 | $335M | Sell |
2,054,301
-440,483
| -18% | -$69.2M | 0.4% | 55 |
|
|
2013
Q4 | $371M | Sell |
2,494,784
-55,073
| -2% | -$7.48M | 0.47% | 52 |
|
|
2013
Q3 | $325M | Sell |
2,549,857
-644,693
| -20% | -$78.3M | 0.43% | 56 |
|
|
2013
Q2 | $346M | Buy |
+3,194,550
| New | +$326M | 0.49% | 43 |
|
Other funds holding LMT
VCM
VPM
Allianz Asset Management's LMT Position: Q1 2026 in Review
Allianz Asset Management increased its Lockheed Martin (LMT) stake by 32% in Q1 2026, buying an estimated $83.1M and bringing the position to 559,832 shares worth $338M. The position accounts for 0.35% of the portfolio, ranked #46.
Allianz Asset Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $371M in Q4 2013. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Allianz Asset Management held 559,832 shares of Lockheed Martin worth $338M as of Q1 2026.
- Allianz Asset Management bought 134,918 Lockheed Martin shares in Q1 2026, an estimated $83.1M.
- Lockheed Martin made up 0.35% of Allianz Asset Management's portfolio in Q1 2026, its #46 holding.
- Allianz Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Lockheed Martin position peaked at $371M in Q4 2013.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.