Point72 Asset Management’s Lockheed Martin LMT Stock Holding History

Point72 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
2026 Q2	$25.8M	Sell	50,600 -400	-0.8%	-$216K	0.03%	740
2026 Q1	$30.8M	Sell	51,000 -11,200	-18%	-$6.9M	0.04%	595
2025 Q4	$30.1M	Buy	62,200 +57,500	+1,223%	+$27.5M	0.03%	655
2025 Q3	$2.35M	Sell	4,700 -500	-10%	-$227K	﹤0.01%	1366
2025 Q2	$2.41M	Buy	5,200 +4,300	+478%	+$2.01M	﹤0.01%	1224
2025 Q1	$402K	Sell	900 -2,000	-69%	-$921K	﹤0.01%	1685
2024 Q4	$1.41M	Sell	2,900 -7,400	-72%	-$4.03M	﹤0.01%	1376
2024 Q3	$6.02M	Buy	10,300 +7,800	+312%	+$4.19M	0.02%	823
2024 Q2	$1.17M	Sell	2,500 -1,200	-32%	-$555K	﹤0.01%	1233
2024 Q1	$1.68M	Sell	3,700 -100	-3%	-$43.8K	﹤0.01%	1319
2023 Q4	$1.72M	Sell	3,800 -11,800	-76%	-$5.23M	﹤0.01%	1255
2023 Q3	$6.38M	Buy	15,600 +13,900	+818%	+$6.17M	0.02%	810
2023 Q2	$783K	Sell	1,700 -5,400	-76%	-$2.51M	﹤0.01%	1173
2023 Q1	$3.36M	Buy	7,100 +2,300	+48%	+$1.08M	0.01%	885
2022 Q4	$2.34M	Buy	4,800 +600	+14%	+$279K	0.01%	910
2022 Q3	$1.62M	Hold	4,200	–	–	0.01%	973
2022 Q2	$1.81M	Buy	+4,200	New	+$1.84M	0.01%	959

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

Point72 Asset Management's LMT Position: Q2 2026 in Review

Point72 Asset Management reduced its Lockheed Martin (LMT) stake by 73% in Q2 2026, selling an estimated $117M and leaving 78,677 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #524.

Point72 Asset Management first reported a position in LMT in Q4 2014 and has held it in 27 quarters since. The position peaked at $178M in Q1 2026. 2,779 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Point72 Asset Management held 78,677 shares of Lockheed Martin worth $40.1M as of Q2 2026.
Point72 Asset Management sold 216,606 Lockheed Martin shares in Q2 2026, an estimated $117M.
Lockheed Martin made up 0.04% of Point72 Asset Management's portfolio in Q2 2026, its #524 holding.
Point72 Asset Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 27 quarters since.
Point72 Asset Management's Lockheed Martin position peaked at $178M in Q1 2026.
2,779 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.