WorldQuant Millennium Advisors
LMT icon

WorldQuant Millennium Advisors’s Lockheed Martin LMT Stock Holding History

WorldQuant Millennium Advisors’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 		$8.94M Sell
17,552
-228,509
-93% -$124M 0.03% 325
2026
Q1 		$149M Sell
246,061
-178,851
-42% -$110M 0.57% 42
2025
Q4 		$206M Sell
424,912
-26,750
-6% -$12.8M 0.8% 20
2025
Q3 		$225M Buy
451,662
+21,048
+5% +$9.55M 0.97% 14
2025
Q2 		$199M Buy
430,614
+64,812
+18% +$30.3M 0.99% 19
2025
Q1 		$163M Buy
365,802
+200,004
+121% +$92.1M 1.03% 15
2024
Q4 		$80.6M Buy
165,798
+23,539
+17% +$12.8M 0.52% 49
2024
Q3 		$83.2M Buy
142,259
+14,887
+12% +$7.99M 0.61% 39
2024
Q2 		$59.5M Sell
127,372
-3,731
-3% -$1.72M 0.54% 42
2024
Q1 		$59.6M Sell
131,103
-67,371
-34% -$29.5M 0.74% 27
2023
Q4 		$90M Buy
198,474
+140,777
+244% +$62.4M 1.26% 10
2023
Q3 		$23.6M Sell
57,697
-5,002
-8% -$2.22M 0.36% 92
2023
Q2 		$28.9M Buy
62,699
+24,072
+62% +$11.2M 0.49% 56
2023
Q1 		$18.3M Sell
38,627
-26,345
-41% -$12.4M 0.34% 98
2022
Q4 		$31.6M Buy
64,972
+64,164
+7,941% +$29.8M 0.72% 31
2022
Q3 		$312K Buy
+808
New +$337K 0.01% 308
2022
Q2 		– Sell
-77,771
Closed -$34.3M – 327
2022
Q1 		$34.3M Buy
77,771
+52,805
+212% +$21.4M 0.84% 24
2021
Q4 		$8.87M Buy
24,966
+7,418
+42% +$2.57M 0.18% 172
2021
Q3 		$6.06M Buy
17,548
+14,020
+397% +$5.07M 0.13% 191
2021
Q2 		$1.33M Sell
3,528
-42,611
-92% -$16.4M 0.03% 266
2021
Q1 		$17M Buy
46,139
+9,672
+27% +$3.32M 0.36% 90
2020
Q4 		$12.9M Hold
36,467
– – 0.28% 120
2020
Q3 		$14M Buy
+36,467
New +$13.9M 0.33% 98

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

WorldQuant Millennium Advisors's LMT Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Lockheed Martin (LMT) stake by 93% in Q2 2026, selling an estimated $124M and leaving 17,552 shares worth $8.94M. The position accounts for 0.03% of the portfolio, ranked #325.

WorldQuant Millennium Advisors first reported a position in LMT in Q3 2020 and has held it in 23 quarters since. The position peaked at $225M in Q3 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • WorldQuant Millennium Advisors held 17,552 shares of Lockheed Martin worth $8.94M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 228,509 Lockheed Martin shares in Q2 2026, an estimated $124M.
  • Lockheed Martin made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #325 holding.
  • WorldQuant Millennium Advisors first reported a position in Lockheed Martin in Q3 2020 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Lockheed Martin position peaked at $225M in Q3 2025.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.