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 | $1.03M | Sell |
1,700
-4,700
| -73% | -$2.9M | ﹤0.01% | 1708 |
|
|
2025
Q4 | $3.1M | Buy |
6,400
+3,300
| +106% | +$1.58M | ﹤0.01% | 1370 |
|
|
2025
Q3 | $1.55M | Sell |
3,100
-13,900
| -82% | -$6.31M | ﹤0.01% | 1593 |
|
|
2025
Q2 | $7.87M | Buy |
17,000
+13,800
| +431% | +$6.46M | 0.01% | 900 |
|
|
2025
Q1 | $1.43M | Sell |
3,200
-1,600
| -33% | -$737K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $2.33M | Sell |
4,800
-6,800
| -59% | -$3.71M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $6.78M | Buy |
11,600
+5,500
| +90% | +$2.95M | 0.01% | 898 |
|
|
2024
Q2 | $2.85M | Sell |
6,100
-6,400
| -51% | -$2.96M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $5.69M | Buy |
12,500
+1,500
| +14% | +$657K | 0.01% | 826 |
|
|
2023
Q4 | $4.99M | Sell |
11,000
-12,800
| -54% | -$5.67M | 0.01% | 914 |
|
|
2023
Q3 | $9.73M | Buy |
23,800
+16,700
| +235% | +$7.41M | 0.02% | 730 |
|
|
2023
Q2 | $3.27M | Buy |
7,100
+1,100
| +18% | +$511K | 0.01% | 1053 |
|
|
2023
Q1 | $2.84M | Sell |
6,000
-4,900
| -45% | -$2.3M | 0.01% | 1222 |
|
|
2022
Q4 | $5.3M | Buy |
10,900
+5,300
| +95% | +$2.46M | 0.01% | 888 |
|
|
2022
Q3 | $2.16M | Buy |
5,600
+4,700
| +522% | +$1.96M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $387K | Sell |
900
-2,900
| -76% | -$1.27M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.68M | Buy |
3,800
+1,600
| +73% | +$649K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $782K | Sell |
2,200
-7,900
| -78% | -$2.73M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $3.49M | Buy |
10,100
+7,200
| +248% | +$2.61M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $1.1M | Buy |
+2,900
| New | +$1.12M | ﹤0.01% | 1706 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$3.83M | – | 2160 |
|
|
2020
Q2 | $3.83M | Sell |
10,500
-14,800
| -58% | -$5.59M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $8.57M | Sell |
25,300
-21,300
| -46% | -$8.38M | 0.01% | 916 |
|
|
2019
Q4 | $18.1M | Buy |
46,600
+4,500
| +11% | +$1.73M | 0.02% | 832 |
|
|
2019
Q3 | $16.4M | Buy |
42,100
+11,200
| +36% | +$4.21M | 0.02% | 858 |
|
|
2019
Q2 | $11.2M | Buy |
30,900
+21,300
| +222% | +$7.13M | 0.01% | 1140 |
|
|
2019
Q1 | $2.88M | Buy |
9,600
+5,600
| +140% | +$1.64M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.05M | Sell |
4,000
-9,400
| -70% | -$2.85M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $4.64M | Sell |
13,400
-2,100
| -14% | -$678K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $4.58M | Buy |
15,500
+400
| +3% | +$129K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $5.1M | Sell |
15,100
-6,300
| -29% | -$2.14M | ﹤0.01% | 1528 |
|
|
2017
Q4 | $6.87M | Sell |
21,400
-33,100
| -61% | -$10.4M | 0.01% | 1493 |
|
|
2017
Q3 | $16.9M | Buy |
54,500
+15,400
| +39% | +$4.59M | 0.01% | 1058 |
|
|
2017
Q2 | $10.9M | Sell |
39,100
-20,600
| -35% | -$5.66M | 0.01% | 1275 |
|
|
2017
Q1 | $16M | Sell |
59,700
-18,400
| -24% | -$4.82M | 0.02% | 1120 |
|
|
2016
Q4 | $19.5M | Buy |
78,100
+21,500
| +38% | +$5.37M | 0.02% | 1013 |
|
|
2016
Q3 | $13.6M | Buy |
56,600
+13,300
| +31% | +$3.33M | 0.01% | 1178 |
|
|
2016
Q2 | $10.7M | Buy |
43,300
+27,900
| +181% | +$6.58M | 0.01% | 1198 |
|
|
2016
Q1 | $3.41M | Buy |
15,400
+10,900
| +242% | +$2.35M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $977K | Buy |
4,500
+1,100
| +32% | +$239K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $705K | Sell |
3,400
-5,200
| -60% | -$1.06M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $1.6M | Buy |
8,600
+4,900
| +132% | +$944K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $751K | Sell |
3,700
-2,200
| -37% | -$434K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.14M | Buy |
5,900
+2,700
| +84% | +$501K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $585K | Buy |
+3,200
| New | +$545K | ﹤0.01% | 1847 |
|
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. 2,910 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.
- 2,910 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.