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 | $1.87M | Sell |
3,100
-2,400
| -44% | -$1.48M | ﹤0.01% | 1579 |
|
|
2025
Q4 | $2.66M | Buy |
5,500
+2,500
| +83% | +$1.2M | ﹤0.01% | 1437 |
|
|
2025
Q3 | $1.5M | Sell |
3,000
-17,300
| -85% | -$7.85M | ﹤0.01% | 1608 |
|
|
2025
Q2 | $9.4M | Buy |
20,300
+16,900
| +497% | +$7.91M | 0.01% | 837 |
|
|
2025
Q1 | $1.52M | Sell |
3,400
-8,100
| -70% | -$3.73M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $5.59M | Sell |
11,500
-3,900
| -25% | -$2.13M | 0.01% | 989 |
|
|
2024
Q3 | $9M | Buy |
15,400
+8,300
| +117% | +$4.46M | 0.01% | 783 |
|
|
2024
Q2 | $3.32M | Sell |
7,100
-10,200
| -59% | -$4.71M | ﹤0.01% | 1134 |
|
|
2024
Q1 | $7.87M | Sell |
17,300
-8,700
| -33% | -$3.81M | 0.01% | 719 |
|
|
2023
Q4 | $11.8M | Sell |
26,000
-20,400
| -44% | -$9.04M | 0.02% | 639 |
|
|
2023
Q3 | $19M | Buy |
46,400
+29,100
| +168% | +$12.9M | 0.03% | 511 |
|
|
2023
Q2 | $7.96M | Buy |
17,300
+3,000
| +21% | +$1.39M | 0.01% | 718 |
|
|
2023
Q1 | $6.76M | Sell |
14,300
-5,700
| -29% | -$2.67M | 0.01% | 849 |
|
|
2022
Q4 | $9.73M | Buy |
20,000
+10,200
| +104% | +$4.74M | 0.02% | 691 |
|
|
2022
Q3 | $3.79M | Buy |
9,800
+8,000
| +444% | +$3.34M | 0.01% | 996 |
|
|
2022
Q2 | $774K | Sell |
1,800
-14,100
| -89% | -$6.19M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $7.02M | Buy |
15,900
+2,200
| +16% | +$892K | 0.01% | 1110 |
|
|
2021
Q4 | $4.87M | Sell |
13,700
-4,200
| -23% | -$1.45M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $6.18M | Buy |
17,900
+11,600
| +184% | +$4.2M | ﹤0.01% | 1195 |
|
|
2021
Q2 | $2.38M | Buy |
6,300
+700
| +13% | +$269K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.07M | Buy |
+5,600
| New | +$1.92M | ﹤0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-51,300
| Closed | -$18.7M | – | 2161 |
|
|
2020
Q2 | $18.7M | Sell |
51,300
-4,900
| -9% | -$1.85M | 0.02% | 648 |
|
|
2020
Q1 | $19M | Sell |
56,200
-51,200
| -48% | -$20.1M | 0.03% | 579 |
|
|
2019
Q4 | $41.8M | Buy |
107,400
+18,900
| +21% | +$7.25M | 0.04% | 491 |
|
|
2019
Q3 | $34.5M | Buy |
88,500
+3,200
| +4% | +$1.2M | 0.03% | 561 |
|
|
2019
Q2 | $31M | Buy |
85,300
+39,600
| +87% | +$13.2M | 0.03% | 610 |
|
|
2019
Q1 | $13.7M | Sell |
45,700
-62,200
| -58% | -$18.2M | 0.01% | 959 |
|
|
2018
Q4 | $28.3M | Sell |
107,900
-24,700
| -19% | -$7.49M | 0.03% | 560 |
|
|
2018
Q3 | $45.9M | Sell |
132,600
-26,400
| -17% | -$8.52M | 0.04% | 464 |
|
|
2018
Q2 | $47M | Buy |
159,000
+9,900
| +7% | +$3.19M | 0.05% | 437 |
|
|
2018
Q1 | $50.4M | Sell |
149,100
-467,200
| -76% | -$159M | 0.05% | 423 |
|
|
2017
Q4 | $198M | Buy |
616,300
+50,000
| +9% | +$15.8M | 0.16% | 129 |
|
|
2017
Q3 | $176M | Buy |
566,300
+143,200
| +34% | +$42.7M | 0.15% | 135 |
|
|
2017
Q2 | $117M | Buy |
423,100
+1,400
| +0.3% | +$385K | 0.11% | 209 |
|
|
2017
Q1 | $113M | Sell |
421,700
-376,000
| -47% | -$98.5M | 0.11% | 200 |
|
|
2016
Q4 | $199M | Buy |
797,700
+359,300
| +82% | +$89.8M | 0.18% | 120 |
|
|
2016
Q3 | $105M | Buy |
438,400
+101,400
| +30% | +$25.4M | 0.1% | 212 |
|
|
2016
Q2 | $83.6M | Buy |
337,000
+157,800
| +88% | +$37.2M | 0.09% | 255 |
|
|
2016
Q1 | $39.7M | Buy |
179,200
+28,700
| +19% | +$6.17M | 0.05% | 459 |
|
|
2015
Q4 | $32.7M | Buy |
150,500
+56,800
| +61% | +$12.3M | 0.04% | 547 |
|
|
2015
Q3 | $19.4M | Sell |
93,700
-47,400
| -34% | -$9.64M | 0.02% | 719 |
|
|
2015
Q2 | $26.2M | Buy |
141,100
+48,200
| +52% | +$9.28M | 0.03% | 672 |
|
|
2015
Q1 | $18.9M | Sell |
92,900
-26,200
| -22% | -$5.17M | 0.02% | 718 |
|
|
2014
Q4 | $22.9M | Buy |
119,100
+85,200
| +251% | +$15.8M | 0.03% | 653 |
|
|
2014
Q3 | $6.2M | Buy |
+33,900
| New | +$5.77M | 0.01% | 1007 |
|
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.