Bank of Montreal
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Bank of Montreal’s Leidos LDOS Stock Holding History

Bank of Montreal’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
2017
Q1 		– Sell
-1,100
Closed -$56K – 4096
2016
Q4 		$56K Sell
1,100
-12,700
-92% -$594K ﹤0.01% 3071
2016
Q3 		$597K Buy
+13,800
New +$626K ﹤0.01% 2022

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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. 471 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.
  • 471 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.