Voleon Capital Management’s Lockheed Martin LMT Stock Holding History

Voleon 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
2026 Q1	$15.1M	Sell	24,977 -36,165	-59%	-$22.3M	0.33%	65
2025 Q4	$29.6M	Buy	61,142 +45,184	+283%	+$21.6M	0.64%	24
2025 Q3	$7.97M	Buy	15,958 +1,006	+7%	+$456K	0.19%	104
2025 Q2	$6.92M	Buy	+14,952	New	+$7M	0.38%	64
2025 Q1	–	Sell	-11,603	Closed	-$5.64M	–	380
2024 Q4	$5.64M	Buy	+11,603	New	+$6.32M	0.42%	61
2021 Q1	–	Sell	-11,000	Closed	-$3.9M	–	21
2020 Q4	$3.9M	Buy	+11,000	New	+$4.04M	0.42%	41
2019 Q4	–	Sell	-16,000	Closed	-$6.24M	–	222
2019 Q3	$6.24M	Sell	16,000 -104,000	-87%	-$39.1M	0.48%	50
2019 Q2	$43.6M	Buy	+120,000	New	+$40.1M	2.5%	8

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 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

Voleon Capital Management's LMT Position: Q1 2026 in Review

Voleon Capital Management reduced its Lockheed Martin (LMT) stake by 59% in Q1 2026, selling an estimated $22.3M and leaving 24,977 shares worth $15.1M. The position accounts for 0.33% of the portfolio, ranked #65.

Voleon Capital Management first reported a position in LMT in Q2 2019 and has held it in 8 quarters since. The position peaked at $43.6M in Q2 2019. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Voleon Capital Management held 24,977 shares of Lockheed Martin worth $15.1M as of Q1 2026.
Voleon Capital Management sold 36,165 Lockheed Martin shares in Q1 2026, an estimated $22.3M.
Lockheed Martin made up 0.33% of Voleon Capital Management's portfolio in Q1 2026, its #65 holding.
Voleon Capital Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 8 quarters since.
Voleon Capital Management's Lockheed Martin position peaked at $43.6M in Q2 2019.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.