Altrafin AG’s Lockheed Martin LMT Stock Holding History

Altrafin AG’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
2022 Q2	–	Sell	-2,550	Closed	-$1.13M	–	82
2022 Q1	$1.13M	Sell	2,550 -8,091	-76%	-$3.28M	0.44%	49
2021 Q4	$3.78M	Buy	+10,641	New	+$3.68M	1.37%	28

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Altrafin AG's LMT Position: Q2 2022 in Review

Altrafin AG sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 2,550 shares — an estimated $1.13M sold.

Altrafin AG first reported a position in LMT in Q4 2021 and held it in 2 quarters. The position peaked at $3.78M in Q4 2021. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Altrafin AG reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Altrafin AG sold 2,550 Lockheed Martin shares in Q2 2022, an estimated $1.13M.
Altrafin AG first reported a position in Lockheed Martin in Q4 2021 and held it in 2 quarters.
Altrafin AG's Lockheed Martin position peaked at $3.78M in Q4 2021.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Altrafin AG's 13F filing for Q2 2022, filed 17 Feb 2026.