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Woodline Partners’s Lockheed Martin LMT Stock Holding History

Woodline Partners’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 		$17M Sell
33,382
-5,620
-14% -$3.04M 0.05% 404
2026
Q1 		$23.6M Buy
39,002
+29,399
+306% +$18.1M 0.09% 301
2025
Q4 		$4.64M Buy
9,603
+144
+2% +$68.9K 0.02% 635
2025
Q3 		$4.72M Sell
9,459
-36,779
-80% -$16.7M 0.02% 581
2025
Q2 		$21.4M Buy
46,238
+17,369
+60% +$8.13M 0.11% 271
2025
Q1 		$12.9M Buy
28,869
+19,336
+203% +$8.9M 0.08% 316
2024
Q4 		$4.63M Buy
+9,533
New +$5.2M 0.03% 500

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Woodline Partners's LMT Position: Q2 2026 in Review

Woodline Partners reduced its Lockheed Martin (LMT) stake by 14% in Q2 2026, selling an estimated $3.04M and leaving 33,382 shares worth $17M. The position accounts for 0.05% of the portfolio, ranked #404.

Woodline Partners first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6M in Q1 2026. 2,779 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Woodline Partners held 33,382 shares of Lockheed Martin worth $17M as of Q2 2026.
  • Woodline Partners sold 5,620 Lockheed Martin shares in Q2 2026, an estimated $3.04M.
  • Lockheed Martin made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #404 holding.
  • Woodline Partners first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Lockheed Martin position peaked at $23.6M in Q1 2026.
  • 2,779 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.