Bank of Montreal’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Buy |
150,915
+51,709
| +52% | +$6.87M | 0.01% | 1015 |
|
|
2026
Q1 | $15.4M | Buy |
99,206
+1,994
| +2% | +$358K | 0.01% | 939 |
|
|
2025
Q4 | $17.5M | Buy |
97,212
+13,256
| +16% | +$2.51M | 0.01% | 897 |
|
|
2025
Q3 | $15.9M | Buy |
83,956
+12,305
| +17% | +$2.14M | 0.01% | 876 |
|
|
2025
Q2 | $11.3M | Sell |
71,651
-40,467
| -36% | -$5.98M | 0.01% | 929 |
|
|
2025
Q1 | $15.1M | Sell |
112,118
-33,349
| -23% | -$4.66M | 0.01% | 800 |
|
|
2024
Q4 | $21M | Buy |
145,467
+31,247
| +27% | +$5.2M | 0.01% | 727 |
|
|
2024
Q3 | $18.2M | Buy |
114,220
+5,648
| +5% | +$855K | 0.01% | 819 |
|
|
2024
Q2 | $16.1M | Buy |
108,572
+4,143
| +4% | +$579K | ﹤0.01% | 842 |
|
|
2024
Q1 | $13.7M | Sell |
104,429
-10,517
| -9% | -$1.25M | ﹤0.01% | 868 |
|
|
2023
Q4 | $12.5M | Sell |
114,946
-63,357
| -36% | -$6.46M | ﹤0.01% | 948 |
|
|
2023
Q3 | $16.8M | Buy |
178,303
+91,138
| +105% | +$8.58M | 0.01% | 785 |
|
|
2023
Q2 | $7.75M | Buy |
87,165
+11,350
| +15% | +$967K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $6.99M | Buy |
75,815
+1,116
| +1% | +$108K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $7.99M | Buy |
74,699
+22,810
| +44% | +$2.34M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $4.73M | Sell |
51,889
-50,072
| -49% | -$4.89M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $10.4M | Sell |
101,961
-11,018
| -10% | -$1.14M | ﹤0.01% | 1047 |
|
|
2022
Q1 | $12.3M | Sell |
112,979
-49,292
| -30% | -$4.75M | 0.01% | 1053 |
|
|
2021
Q4 | $14.5M | Sell |
162,271
-77,812
| -32% | -$7.29M | 0.01% | 846 |
|
|
2021
Q3 | $23.6M | Buy |
240,083
+59,041
| +33% | +$5.85M | 0.01% | 849 |
|
|
2021
Q2 | $18.5M | Buy |
181,042
+5,040
| +3% | +$517K | 0.01% | 939 |
|
|
2021
Q1 | $17.7M | Sell |
176,002
-19,862
| -10% | -$2.01M | 0.01% | 739 |
|
|
2020
Q4 | $20.4M | Buy |
195,864
+58,402
| +42% | +$5.6M | 0.01% | 701 |
|
|
2020
Q3 | $12.2M | Buy |
137,462
+54,145
| +65% | +$4.89M | 0.01% | 764 |
|
|
2020
Q2 | $7.2M | Sell |
83,317
-4,095
| -5% | -$403K | 0.01% | 1007 |
|
|
2020
Q1 | $7.75M | Sell |
87,412
-79,759
| -48% | -$8.05M | 0.01% | 802 |
|
|
2019
Q4 | $16.4M | Sell |
167,171
-1,641
| -1% | -$145K | 0.01% | 760 |
|
|
2019
Q3 | $14.5M | Buy |
168,812
+123,185
| +270% | +$10.3M | 0.01% | 734 |
|
|
2019
Q2 | $3.64M | Buy |
45,627
+4,580
| +11% | +$334K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $2.63M | Buy |
41,047
+22,587
| +122% | +$1.36M | ﹤0.01% | 1516 |
|
|
2018
Q4 | $973K | Sell |
18,460
-1,225
| -6% | -$76.1K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $1.36M | Buy |
19,685
+2,530
| +15% | +$172K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.01M | Sell |
17,155
-20,819
| -55% | -$1.3M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $2.48M | Buy |
37,974
+56
| +0.1% | +$3.7K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $2.45M | Sell |
37,918
-64,378
| -63% | -$4.03M | ﹤0.01% | 1496 |
|
|
2017
Q3 | $6.06M | Buy |
102,296
+84,790
| +484% | +$4.72M | 0.01% | 1075 |
|
|
2017
Q2 | $905K | Sell |
17,506
-6,554
| -27% | -$349K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $1.23M | Buy |
24,060
+3,525
| +17% | +$182K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $1.05M | Sell |
20,535
-17,373
| -46% | -$812K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.64M | Buy |
37,908
+37,593
| +11,934% | +$1.71M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $15K | Sell |
315
-10,455
| -97% | -$517K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $542K | Sell |
10,770
-482
| -4% | -$23K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $633K | Buy |
11,252
+172
| +2% | +$9.07K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $457K | Sell |
11,080
-690
| -6% | -$28.8K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $475K | Sell |
11,770
-9,505
| -45% | -$400K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $893K | Sell |
21,275
-406
| -2% | -$17.6K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $943K | Sell |
21,681
-5,163
| -19% | -$202K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $922K | Buy |
26,844
+178
| +0.7% | +$6.56K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.02M | Sell |
26,666
-233
| -0.9% | -$8.82K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $952K | Buy |
26,899
+3,602
| +15% | +$160K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.08M | Sell |
23,297
-39,520
| -63% | -$1.82M | ﹤0.01% | 1440 |
|
|
2013
Q3 | $2.86M | Buy |
62,817
+27,675
| +79% | +$1.03M | ﹤0.01% | 998 |
|
|
2013
Q2 | $1.21M | Buy |
+35,142
| New | +$1.25M | ﹤0.01% | 1315 |
|
Other funds holding LDOS
Bank of Montreal's LDOS Position: Q2 2026 in Review
Bank of Montreal increased its Leidos (LDOS) stake by 52% in Q2 2026, buying an estimated $6.87M and bringing the position to 150,915 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1015.
Bank of Montreal first reported a position in LDOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.6M in Q3 2021. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- Bank of Montreal held 150,915 shares of Leidos worth $15.5M as of Q2 2026.
- Bank of Montreal bought 51,709 Leidos shares in Q2 2026, an estimated $6.87M.
- Leidos made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #1015 holding.
- Bank of Montreal first reported a position in Leidos in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Leidos position peaked at $23.6M in Q3 2021.
- 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.