Aster Capital Management’s Lockheed Martin LMT Stock Holding History

Aster Capital Management’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 Q2	$252K	Sell	494 -379	-43%	-$205K	0.05%	371
2026 Q1	$390K	Buy	873 +850	+3,696%	+$524K	0.13%	158
2025 Q4	$11.1K	Buy	+23	New	+$11K	﹤0.01%	731
2025 Q3	–	Sell	-3,994	Closed	-$1.85M	–	1193
2025 Q2	$1.85M	Buy	+3,994	New	+$1.87M	0.42%	58
2024 Q4	–	Sell	-815	Closed	-$476K	–	1341
2024 Q3	$476K	Buy	+815	New	+$438K	0.1%	211

Other funds holding LMT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Aster Capital Management's LMT Position: Q2 2026 in Review

Aster Capital Management reduced its Lockheed Martin (LMT) stake by 43% in Q2 2026, selling an estimated $205K and leaving 494 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #371.

Aster Capital Management first reported a position in LMT in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q2 2025. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Aster Capital Management held 494 shares of Lockheed Martin worth $252K as of Q2 2026.
Aster Capital Management sold 379 Lockheed Martin shares in Q2 2026, an estimated $205K.
Lockheed Martin made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #371 holding.
Aster Capital Management first reported a position in Lockheed Martin in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's Lockheed Martin position peaked at $1.85M in Q2 2025.
2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.