Qtron Investments’s Lockheed Martin LMT Stock Holding History

Qtron Investments’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
2025 Q4	–	Sell	-447	Closed	-$223K	–	446
2025 Q3	$223K	Sell	447 -259	-37%	-$118K	0.03%	397
2025 Q2	$327K	Hold	706	–	–	0.04%	377
2025 Q1	$315K	Buy	+706	New	+$325K	0.05%	350
2024 Q4	–	Sell	-391	Closed	-$229K	–	424
2024 Q3	$229K	Buy	+391	New	+$210K	0.03%	397
2023 Q3	–	Sell	-645	Closed	-$297K	–	431
2023 Q2	$297K	Hold	645	–	–	0.06%	349
2023 Q1	$305K	Buy	645 +204	+46%	+$95.7K	0.06%	350
2022 Q4	$215K	Buy	+441	New	+$205K	0.05%	393
2022 Q3	–	Sell	-667	Closed	-$287K	–	426
2022 Q2	$287K	Buy	+667	New	+$293K	0.06%	338
2020 Q4	–	Sell	-801	Closed	-$307K	–	348
2020 Q3	$307K	Hold	801	–	–	0.11%	220
2020 Q2	$292K	Sell	801 -3	-0.4%	-$1.13K	0.12%	202
2020 Q1	$273K	Hold	804	–	–	0.16%	177
2019 Q4	$313K	Buy	804 +290	+56%	+$111K	0.18%	166
2019 Q3	$200K	Buy	+514	New	+$193K	0.12%	232

Other funds holding LMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qtron Investments's LMT Position: Q4 2025 in Review

Qtron Investments sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 447 shares — an estimated $223K sold.

Qtron Investments first reported a position in LMT in Q3 2019 and held it in 13 quarters. The position peaked at $327K in Q2 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Qtron Investments reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Qtron Investments sold 447 Lockheed Martin shares in Q4 2025, an estimated $223K.
Qtron Investments first reported a position in Lockheed Martin in Q3 2019 and held it in 13 quarters.
Qtron Investments's Lockheed Martin position peaked at $327K in Q2 2025.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Qtron Investments's 13F filing for Q4 2025, filed 12 Feb 2026.