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Renaissance Group’s Lockheed Martin LMT Stock Holding History

Renaissance Group’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
Q1 		– Sell
-1,750
Closed -$851K – 255
2024
Q4 		$851K Sell
1,750
-33
-2% -$18K 0.04% 174
2024
Q3 		$1.04M Sell
1,783
-98
-5% -$52.6K 0.04% 169
2024
Q2 		$879K Sell
1,881
-24
-1% -$11.1K 0.03% 211
2024
Q1 		$866K Sell
1,905
-62,272
-97% -$27.3M 0.03% 207
2023
Q4 		$29.1M Buy
64,177
+268
+0.4% +$119K 1.2% 43
2023
Q3 		$26.1M Buy
63,909
+326
+0.5% +$145K 1.19% 48
2023
Q2 		$29.3M Sell
63,583
-196
-0.3% -$91K 1.26% 39
2023
Q1 		$30.2M Sell
63,779
-811
-1% -$380K 1.38% 24
2022
Q4 		$31.4M Buy
64,590
+5,491
+9% +$2.55M 1.54% 5
2022
Q3 		$22.8M Sell
59,099
-7,203
-11% -$3.01M 1.23% 45
2022
Q2 		$28.5M Buy
66,302
+148
+0.2% +$65K 1.47% 10
2022
Q1 		$29.2M Buy
+66,154
New +$26.8M 1.31% 33
2021
Q1 		– Sell
-64,436
Closed -$22.9M – 290
2020
Q4 		$22.9M Sell
64,436
-2,075
-3% -$763K 0.98% 52
2020
Q3 		$25.5M Buy
66,511
+227
+0.3% +$86.6K 1.18% 43
2020
Q2 		$24.2M Sell
66,284
-2,922
-4% -$1.1M 1.15% 40
2020
Q1 		$23.5M Sell
69,206
-806
-1% -$317K 1.3% 15
2019
Q4 		$27.3M Sell
70,012
-3,279
-4% -$1.26M 1.12% 35
2019
Q3 		$28.6M Sell
73,291
-3,512
-5% -$1.32M 1.21% 18
2019
Q2 		$27.9M Sell
76,803
-2,963
-4% -$991K 1.13% 32
2019
Q1 		$23.9M Buy
79,766
+14,168
+22% +$4.16M 0.96% 51
2018
Q4 		$17.2M Sell
65,598
-18,365
-22% -$5.57M 0.79% 54
2018
Q3 		$29M Buy
83,963
+1,132
+1% +$365K 1.02% 39
2018
Q2 		$24.5M Sell
82,831
-8,454
-9% -$2.73M 0.87% 54
2018
Q1 		$30.8M Buy
+91,285
New +$31.1M 1.05% 36

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Group's LMT Position: Q1 2025 in Review

Renaissance Group sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 1,750 shares — an estimated $851K sold.

Renaissance Group first reported a position in LMT in Q1 2018 and held it in 24 quarters. The position peaked at $31.4M in Q4 2022. 2,570 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Renaissance Group reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Renaissance Group sold 1,750 Lockheed Martin shares in Q1 2025, an estimated $851K.
  • Renaissance Group first reported a position in Lockheed Martin in Q1 2018 and held it in 24 quarters.
  • Renaissance Group's Lockheed Martin position peaked at $31.4M in Q4 2022.
  • 2,570 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Renaissance Group's 13F filing for Q1 2025, filed 13 May 2025.