Blueshift Asset Management’s Lockheed Martin LMT Stock Holding History

Blueshift Asset 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
2025 Q4	–	Sell	-1,040	Closed	-$519K	–	573
2025 Q3	$519K	Buy	+1,040	New	+$472K	0.16%	184
2024 Q4	–	Sell	-855	Closed	-$500K	–	448
2024 Q3	$500K	Buy	+855	New	+$459K	0.12%	194
2022 Q4	–	Sell	-7,119	Closed	-$2.75M	–	500
2022 Q3	$2.75M	Buy	+7,119	New	+$2.97M	0.59%	30
2022 Q2	–	Sell	-3,070	Closed	-$1.35M	–	874
2022 Q1	$1.35M	Buy	+3,070	New	+$1.24M	0.12%	208
2021 Q3	–	Sell	-9,226	Closed	-$3.49M	–	1163
2021 Q2	$3.49M	Buy	+9,226	New	+$3.55M	0.19%	138
2020 Q3	–	Sell	-5,561	Closed	-$2.03M	–	699
2020 Q2	$2.03M	Buy	+5,561	New	+$2.1M	0.33%	90
2020 Q1	–	Sell	-2,005	Closed	-$781K	–	467
2019 Q4	$781K	Sell	2,005 -29	-1%	-$11.1K	0.09%	331
2019 Q3	$793K	Buy	+2,034	New	+$765K	0.12%	245

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blueshift Asset Management's LMT Position: Q4 2025 in Review

Blueshift Asset Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 1,040 shares — an estimated $519K sold.

Blueshift Asset Management first reported a position in LMT in Q3 2019 and held it in 8 quarters. The position peaked at $3.49M in Q2 2021. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Blueshift Asset Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,040 Lockheed Martin shares in Q4 2025, an estimated $519K.
Blueshift Asset Management first reported a position in Lockheed Martin in Q3 2019 and held it in 8 quarters.
Blueshift Asset Management's Lockheed Martin position peaked at $3.49M in Q2 2021.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.