Wakefield Asset Management’s Lockheed Martin LMT Stock Holding History

Wakefield Asset 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	–	Sell	-369	Closed	-$223K	–	236
2026 Q1	$223K	Buy	+369	New	+$227K	0.06%	210
2021 Q3	–	Sell	-728	Closed	-$275K	–	163
2021 Q2	$275K	Buy	+728	New	+$280K	0.1%	144
2020 Q4	–	Sell	-6,050	Closed	-$2.32M	–	174
2020 Q3	$2.32M	Sell	6,050 -40	-0.7%	-$15.3K	1.09%	33
2020 Q2	$2.22M	Buy	+6,090	New	+$2.3M	1.06%	32
2019 Q4	–	Sell	-7,100	Closed	-$2.77M	–	176
2019 Q3	$2.77M	Buy	+7,100	New	+$2.67M	1.21%	18
2019 Q2	–	Sell	-91	Closed	-$27K	–	207
2019 Q1	$27K	Sell	91 -7,593	-99%	-$2.23M	0.01%	177
2018 Q4	$2.01M	Sell	7,684 -4,895	-39%	-$1.49M	0.87%	34
2018 Q3	$4.35M	Buy	+12,579	New	+$4.06M	1.7%	9

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

Wakefield Asset Management's LMT Position: Q2 2026 in Review

Wakefield Asset Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 369 shares — an estimated $223K sold.

Wakefield Asset Management first reported a position in LMT in Q3 2018 and held it in 8 quarters. The position peaked at $4.35M in Q3 2018. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Wakefield Asset Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Wakefield Asset Management sold 369 Lockheed Martin shares in Q2 2026, an estimated $223K.
Wakefield Asset Management first reported a position in Lockheed Martin in Q3 2018 and held it in 8 quarters.
Wakefield Asset Management's Lockheed Martin position peaked at $4.35M in Q3 2018.
2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.