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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 2,921 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.
2,921 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.