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Banque Cantonale Vaudoise’s Leidos LDOS Stock Holding History

Banque Cantonale Vaudoise’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
2026
Q1 		$2.41M Sell
15,471
-3,914
-20% -$703K 0.09% 205
2025
Q4 		$3.5M Sell
19,385
-2,652
-12% -$502K 0.12% 160
2025
Q3 		$4.16M Buy
22,037
+1,781
+9% +$310K 0.16% 117
2025
Q2 		$3.2M Buy
20,256
+643
+3% +$95.1K 0.13% 150
2025
Q1 		$2.65M Buy
+19,613
New +$2.74M 0.12% 168
2024
Q3 		$2.33M Sell
14,310
-3,561
-20% -$539K 0.1% 216
2024
Q2 		$2.61M Sell
17,871
-813
-4% -$114K 0.1% 191
2024
Q1 		$2.45M Sell
18,684
-533
-3% -$63.5K 0.1% 214
2023
Q4 		$2.08M Sell
19,217
-4,425
-19% -$451K 0.09% 225
2023
Q3 		$2.18M Sell
23,642
-1,443
-6% -$136K 0.11% 157
2023
Q2 		$2.22M Sell
25,085
-317
-1% -$27K 0.1% 169
2023
Q1 		$2.34M Buy
25,402
+866
+4% +$83.8K 0.11% 175
2022
Q4 		$2.58M Sell
24,536
-469
-2% -$48K 0.14% 153
2022
Q3 		$2.19M Sell
25,005
-164
-0.7% -$16K 0.12% 159
2022
Q2 		$2.54M Buy
25,169
+2,267
+10% +$235K 0.13% 145
2022
Q1 		$2.47M Buy
22,902
+16
+0.1% +$1.54K 0.11% 186
2021
Q4 		$2.03M Buy
22,886
+3,307
+17% +$310K 0.08% 236
2021
Q3 		$1.88M Buy
19,579
+3,740
+24% +$371K 0.08% 241
2021
Q2 		$1.6M Buy
15,839
+4,731
+43% +$486K 0.07% 291
2021
Q1 		$1.07M Buy
11,108
+1,738
+19% +$176K 0.05% 355
2020
Q4 		$986K Sell
9,370
-612
-6% -$58.7K 0.05% 313
2020
Q3 		$890K Buy
9,982
+2,446
+32% +$221K 0.06% 280
2020
Q2 		$706K Buy
7,536
+39
+0.5% +$3.84K 0.05% 314
2020
Q1 		$686K Sell
7,497
-3,975
-35% -$401K 0.06% 301
2019
Q4 		$1.12M Buy
+11,472
New +$1.01M 0.08% 272

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Banque Cantonale Vaudoise's LDOS Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Leidos (LDOS) stake by 20% in Q1 2026, selling an estimated $703K and leaving 15,471 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #205.

Banque Cantonale Vaudoise first reported a position in LDOS in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.16M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Banque Cantonale Vaudoise held 15,471 shares of Leidos worth $2.41M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 3,914 Leidos shares in Q1 2026, an estimated $703K.
  • Leidos made up 0.09% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #205 holding.
  • Banque Cantonale Vaudoise first reported a position in Leidos in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Leidos position peaked at $4.16M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.