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Point72 Hong Kong’s Lockheed Martin LMT Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-34,200
Closed -$13.2M – 973
2022
Q3 		$13.2M Buy
34,200
+24,400
+249% +$10.2M 0.46% 28
2022
Q2 		$4.21M Sell
9,800
-16,600
-63% -$7.29M 0.16% 169
2022
Q1 		$11.7M Sell
26,400
-4,100
-13% -$1.66M 0.4% 35
2021
Q4 		$10.8M Buy
30,500
+6,700
+28% +$2.32M 0.38% 34
2021
Q3 		$8.21M Buy
23,800
+6,700
+39% +$2.42M 0.27% 45
2021
Q2 		$6.47M Sell
17,100
-6,300
-27% -$2.42M 0.21% 74
2021
Q1 		$8.65M Buy
23,400
+20,600
+736% +$7.07M 0.29% 42
2020
Q4 		$994K Buy
+2,800
New +$1.03M 0.04% 480

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's LMT Position: Q3 2025 in Review

Point72 Hong Kong sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 20,035 shares — an estimated $9.28M sold.

Point72 Hong Kong first reported a position in LMT in Q3 2014 and held it in 22 quarters. The position peaked at $26.5M in Q2 2024. 2,581 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Point72 Hong Kong reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 20,035 Lockheed Martin shares in Q3 2025, an estimated $9.28M.
  • Point72 Hong Kong first reported a position in Lockheed Martin in Q3 2014 and held it in 22 quarters.
  • Point72 Hong Kong's Lockheed Martin position peaked at $26.5M in Q2 2024.
  • 2,581 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.