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Prelude Capital Management’s Lockheed Martin LMT Stock Holding History

Prelude Capital 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
2022
Q1 		– Sell
-2,900
Closed -$1.03M – 2049
2021
Q4 		$1.03M Hold
2,900
– – 0.03% 589
2021
Q3 		$1M Hold
2,900
– – 0.03% 575
2021
Q2 		$927K Sell
2,900
-5,000
-63% -$1.92M 0.03% 652
2021
Q1 		$2.92M Hold
7,900
– – 0.08% 215
2020
Q4 		$2.8M Buy
+7,900
New +$2.9M 0.07% 212

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Prelude Capital Management's LMT Position: Q2 2026 in Review

Prelude Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 348 shares — an estimated $210K sold.

Prelude Capital Management first reported a position in LMT in Q4 2013 and held it in 40 quarters. The position peaked at $4.16M in Q1 2025. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Prelude Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 348 Lockheed Martin shares in Q2 2026, an estimated $210K.
  • Prelude Capital Management first reported a position in Lockheed Martin in Q4 2013 and held it in 40 quarters.
  • Prelude Capital Management's Lockheed Martin position peaked at $4.16M in Q1 2025.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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