Alberta Investment Management Corp (AIMCo)’s Leidos LDOS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,700	Closed	-$2.84M	–	819
2024 Q4	$2.84M	Buy	19,700 +17,600	+838%	+$2.93M	0.02%	397
2024 Q3	$342K	Buy	+2,100	New	+$318K	﹤0.01%	715
2024 Q2	–	Sell	-3,000	Closed	-$393K	–	888
2024 Q1	$393K	Hold	3,000	–	–	﹤0.01%	865
2023 Q4	$325K	Hold	3,000	–	–	﹤0.01%	897
2023 Q3	$276K	Sell	3,000 -7,024	-70%	-$661K	﹤0.01%	924
2023 Q2	$887K	Hold	10,024	–	–	0.01%	773
2023 Q1	$923K	Buy	10,024 +3,000	+43%	+$290K	0.01%	779
2022 Q4	$739K	Buy	+7,024	New	+$719K	0.01%	867
2021 Q1	–	Sell	-7,900	Closed	-$830K	–	874
2020 Q4	$830K	Hold	7,900	–	–	0.01%	709
2020 Q3	$704K	Sell	7,900 -1,100	-12%	-$99.4K	0.01%	742
2020 Q2	$843K	Sell	9,000 -3,200	-26%	-$315K	0.01%	707
2020 Q1	$1.12M	Buy	12,200 +5,100	+72%	+$515K	0.02%	551
2019 Q4	$695K	Buy	+7,100	New	+$626K	0.01%	735
2017 Q1	–	Sell	-70,650	Closed	-$3.61M	–	854
2016 Q4	$3.61M	Buy	70,650 +2,425	+4%	+$113K	0.03%	338
2016 Q3	$2.95M	Buy	68,225 +51,425	+306%	+$2.33M	0.03%	368
2016 Q2	$804K	Buy	+16,800	New	+$831K	0.01%	514

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LDOS Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Leidos (LDOS) in Q1 2025, closing a stake of 19,700 shares — an estimated $2.84M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LDOS in Q2 2016 and held it in 16 quarters. The position peaked at $3.61M in Q4 2016. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 19,700 Leidos shares in Q1 2025, an estimated $2.84M.
Alberta Investment Management Corp (AIMCo) first reported a position in Leidos in Q2 2016 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s Leidos position peaked at $3.61M in Q4 2016.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.