Lockheed Martin Investment Management’s Verizon VZ Stock Holding History

Lockheed Martin Investment Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Sell	332,600 -249,200	-43%	-$11.7M	0.56%	46
2026 Q1	$29.2M	Buy	581,800 +208,800	+56%	+$9.68M	1.07%	24
2025 Q4	$15.2M	Sell	373,000 -217,100	-37%	-$8.81M	0.51%	36
2025 Q3	$25.9M	Buy	590,100 +8,700	+1%	+$377K	0.96%	29
2025 Q2	$25.2M	Buy	581,400 +240,200	+70%	+$10.4M	0.92%	29
2025 Q1	$15.5M	Sell	341,200 -207,100	-38%	-$8.62M	0.63%	42
2024 Q4	$21.9M	Buy	548,300 +142,600	+35%	+$6.02M	0.87%	26
2024 Q3	$18.2M	Buy	405,700 +151,900	+60%	+$6.34M	0.84%	29
2024 Q2	$10.5M	Buy	253,800 +150,700	+146%	+$6.07M	0.61%	38
2024 Q1	$4.26M	Sell	103,100 -58,000	-36%	-$2.34M	0.31%	61
2023 Q4	$6.24M	Hold	161,100	–	–	0.45%	48
2023 Q3	$5.75M	Hold	161,100	–	–	0.44%	47
2023 Q2	$5.99M	Buy	161,100 +48,900	+44%	+$1.81M	0.34%	53
2023 Q1	$4.36M	Sell	112,200 -197,570	-64%	-$7.79M	0.25%	64
2022 Q4	$12.2M	Sell	309,770 -285,910	-48%	-$10.8M	0.81%	37
2022 Q3	$22.6M	Sell	595,680 -104,100	-15%	-$4.64M	1.82%	16
2022 Q2	$35.5M	Buy	699,780 +41,050	+6%	+$2.08M	2.41%	10
2022 Q1	$33.6M	Sell	658,730 -163,120	-20%	-$8.64M	1.85%	13
2021 Q4	$42.7M	Buy	821,850 +491,300	+149%	+$25.6M	2.29%	8
2021 Q3	$17.9M	Sell	330,550 -9,330	-3%	-$516K	0.97%	24
2021 Q2	$19M	Buy	339,880 +93,420	+38%	+$5.36M	1%	24
2021 Q1	$14.3M	Sell	246,460 -17,740	-7%	-$1M	0.73%	39
2020 Q4	$15.5M	Buy	264,200 +31,400	+13%	+$1.86M	0.8%	27
2020 Q3	$13.8M	Buy	232,800 +106,600	+84%	+$6.19M	0.86%	26
2020 Q2	$6.96M	Buy	+126,200	New	+$7.1M	0.46%	48
2019 Q2	–	Sell	-73,620	Closed	-$4.35M	–	118
2019 Q1	$4.35M	Hold	73,620	–	–	0.2%	61
2018 Q4	$4.14M	Hold	73,620	–	–	0.2%	46
2018 Q3	$3.93M	Hold	73,620	–	–	0.17%	42
2018 Q2	$3.7M	Sell	73,620 -800	-1%	-$38.7K	0.17%	49
2018 Q1	$3.56M	Sell	74,420 -4,525	-6%	-$227K	0.15%	54
2017 Q4	$4.18M	Sell	78,945 -6,100	-7%	-$300K	0.19%	50
2017 Q3	$4.21M	Hold	85,045	–	–	0.22%	45
2017 Q2	$3.8M	Hold	85,045	–	–	0.21%	63
2017 Q1	$4.15M	Buy	85,045 +16,015	+23%	+$803K	0.24%	59
2016 Q4	$3.69M	Buy	69,030 +5,030	+8%	+$251K	0.31%	45
2016 Q3	$3.33M	Buy	+64,000	New	+$3.43M	0.29%	50
2014 Q3	–	Sell	-71,000	Closed	-$3.47M	–	133
2014 Q2	$3.47M	Sell	71,000 -188,000	-73%	-$9.11M	0.16%	55
2014 Q1	$12.3M	Buy	+259,000	New	+$12.2M	0.63%	28
2013 Q3	–	Sell	-30,000	Closed	-$1.51M	–	93
2013 Q2	$1.51M	Buy	+30,000	New	+$1.53M	0.09%	37

Other funds holding VZ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Lockheed Martin Investment Management's VZ Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Verizon (VZ) stake by 43% in Q2 2026, selling an estimated $11.7M and leaving 332,600 shares worth $14.1M. The position accounts for 0.56% of the portfolio, ranked #46.

Lockheed Martin Investment Management first reported a position in VZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $42.7M in Q4 2021. 3,129 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Lockheed Martin Investment Management held 332,600 shares of Verizon worth $14.1M as of Q2 2026.
Lockheed Martin Investment Management sold 249,200 Verizon shares in Q2 2026, an estimated $11.7M.
Verizon made up 0.56% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #46 holding.
Lockheed Martin Investment Management first reported a position in Verizon in Q2 2013 and has held it in 39 quarters since.
Lockheed Martin Investment Management's Verizon position peaked at $42.7M in Q4 2021.
3,129 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.