PTEAP
LMT icon

Powszechne Towarzystwo Emerytalne Allianz Polska’s Lockheed Martin LMT Stock Holding History

Powszechne Towarzystwo Emerytalne Allianz Polska’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
Q1 		– Sell
-20,101
Closed -$9.72M – 11
2025
Q4 		$9.72M Hold
20,101
– – 3.08% 9
2025
Q3 		$10M Hold
20,101
– – 3.53% 11
2025
Q2 		$9.31M Hold
20,101
– – 3.8% 10
2025
Q1 		$8.98M Hold
20,101
– – 4.04% 11
2024
Q4 		$9.77M Hold
20,101
– – 7.5% 9
2024
Q3 		$11.8M Hold
20,101
– – 9.05% 2
2024
Q2 		$9.39M Buy
20,101
+25
+0.1% +$11.6K 6.18% 9
2024
Q1 		$9.1M Buy
+20,076
New +$8.8M 7.85% 7

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska's LMT Position: Q1 2026 in Review

Powszechne Towarzystwo Emerytalne Allianz Polska sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 20,101 shares — an estimated $9.72M sold.

Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in LMT in Q1 2024 and held it in 8 quarters. The position peaked at $11.8M in Q3 2024. 2,938 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Powszechne Towarzystwo Emerytalne Allianz Polska reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Powszechne Towarzystwo Emerytalne Allianz Polska sold 20,101 Lockheed Martin shares in Q1 2026, an estimated $9.72M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in Lockheed Martin in Q1 2024 and held it in 8 quarters.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's Lockheed Martin position peaked at $11.8M in Q3 2024.
  • 2,938 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q1 2026, filed 29 Apr 2026.