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 Q2	$921K	Sell	1,808 -23,169	-93%	-$12.5M	0.02%	496
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 $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Voleon Capital Management reduced its Lockheed Martin (LMT) stake by 93% in Q2 2026, selling an estimated $12.5M and leaving 1,808 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #496.

Voleon Capital Management first reported a position in LMT in Q2 2019 and has held it in 9 quarters since. The position peaked at $43.6M in Q2 2019. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Voleon Capital Management held 1,808 shares of Lockheed Martin worth $921K as of Q2 2026.
Voleon Capital Management sold 23,169 Lockheed Martin shares in Q2 2026, an estimated $12.5M.
Lockheed Martin made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #496 holding.
Voleon Capital Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 9 quarters since.
Voleon Capital Management's Lockheed Martin position peaked at $43.6M in Q2 2019.
2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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