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Fluent Financial’s Lockheed Martin LMT Stock Holding History

Fluent Financial’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
-3,414
Closed -$1.7M – 80
2025
Q3 		$1.7M Sell
3,414
-913
-21% -$414K 0.67% 33
2025
Q2 		$2M Buy
+4,327
New +$2.03M 0.83% 33
2024
Q4 		– Sell
-1,521
Closed -$889K – 72
2024
Q3 		$889K Buy
+1,521
New +$817K 0.43% 39
2019
Q2 		– Sell
-8,032
Closed -$2.41M – 57
2019
Q1 		$2.41M Buy
8,032
+106
+1% +$31.1K 1.98% 18
2018
Q4 		$2.08M Buy
7,926
+1,185
+18% +$360K 1.4% 25
2018
Q3 		$2.33M Buy
6,741
+198
+3% +$63.9K 1.55% 14
2018
Q2 		$1.93M Buy
6,543
+707
+12% +$228K 1.28% 27
2018
Q1 		$1.97M Sell
5,836
-999
-15% -$340K 1.37% 26
2017
Q4 		$2.25M Buy
+6,835
New +$2.15M 1.58% 23

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fluent Financial's LMT Position: Q4 2025 in Review

Fluent Financial sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 3,414 shares — an estimated $1.7M sold.

Fluent Financial first reported a position in LMT in Q4 2017 and held it in 9 quarters. The position peaked at $2.41M in Q1 2019. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Fluent Financial reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Fluent Financial sold 3,414 Lockheed Martin shares in Q4 2025, an estimated $1.7M.
  • Fluent Financial first reported a position in Lockheed Martin in Q4 2017 and held it in 9 quarters.
  • Fluent Financial's Lockheed Martin position peaked at $2.41M in Q1 2019.
  • 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.