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LMT icon

AlphaQuest’s Lockheed Martin LMT Stock Holding History

AlphaQuest’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,580
Closed -$2.22M – 1137
2025
Q4 		$2.22M Buy
4,580
+2,179
+91% +$1.04M 0.12% 170
2025
Q3 		$1.2M Buy
2,401
+281
+13% +$127K 0.08% 359
2025
Q2 		$982K Sell
2,120
-1,933
-48% -$905K 0.1% 299
2025
Q1 		$1.81M Buy
4,053
+522
+15% +$240K 0.2% 125
2024
Q4 		$1.72M Buy
3,531
+992
+39% +$541K 0.23% 83
2024
Q3 		$1.48M Sell
2,539
-5,274
-68% -$2.83M 0.13% 230
2024
Q2 		$3.65M Buy
7,813
+3,780
+94% +$1.75M 0.5% 3
2024
Q1 		$1.83M Buy
4,033
+686
+20% +$301K 0.32% 68
2023
Q4 		$1.52M Buy
+3,347
New +$1.48M 0.32% 52

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's LMT Position: Q1 2026 in Review

AlphaQuest sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 4,580 shares — an estimated $2.22M sold.

AlphaQuest first reported a position in LMT in Q4 2023 and held it in 9 quarters. The position peaked at $3.65M in Q2 2024. 2,937 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • AlphaQuest reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,580 Lockheed Martin shares in Q1 2026, an estimated $2.22M.
  • AlphaQuest first reported a position in Lockheed Martin in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Lockheed Martin position peaked at $3.65M in Q2 2024.
  • 2,937 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.