Cerity Partners
LDOS icon

Cerity Partners’s Leidos LDOS Stock Holding History

Cerity Partners’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
Q2 		$3.89M Buy
37,746
+664
+2% +$88.2K ﹤0.01% 1221
2026
Q1 		$5.77M Sell
37,082
-7,449
-17% -$1.34M 0.01% 941
2025
Q4 		$8.03M Sell
44,531
-2,403
-5% -$455K 0.01% 740
2025
Q3 		$8.87M Buy
46,934
+5,529
+13% +$962K 0.01% 632
2025
Q2 		$6.53M Buy
41,405
+6,962
+20% +$1.03M 0.01% 699
2025
Q1 		$4.65M Buy
34,443
+8,654
+34% +$1.21M 0.01% 761
2024
Q4 		$3.82M Buy
25,789
+10,926
+74% +$1.82M 0.01% 827
2024
Q3 		$2.42M Buy
14,863
+6,888
+86% +$1.04M 0.01% 1006
2024
Q2 		$1.16M Sell
7,975
-639
-7% -$89.3K ﹤0.01% 1158
2024
Q1 		$1.13M Buy
8,614
+5,915
+219% +$705K ﹤0.01% 1220
2023
Q4 		$292K Buy
+2,699
New +$275K ﹤0.01% 1530
2023
Q2 		– Sell
-2,563
Closed -$68.9M – 1822
2023
Q1 		$68.9M Sell
2,563
-384
-13% -$37.1K 0.16% 96
2022
Q4 		$310K Buy
2,947
+172
+6% +$17.6K ﹤0.01% 1135
2022
Q3 		$243K Sell
2,775
-44
-2% -$4.3K ﹤0.01% 986
2022
Q2 		$218K Buy
+2,819
New +$292K ﹤0.01% 1048

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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

Cerity Partners's LDOS Position: Q2 2026 in Review

Cerity Partners increased its Leidos (LDOS) stake by 1.8% in Q2 2026, buying an estimated $88.2K and bringing the position to 37,746 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Cerity Partners first reported a position in LDOS in Q2 2022 and has held it in 15 quarters since. The position peaked at $68.9M in Q1 2023. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Cerity Partners held 37,746 shares of Leidos worth $3.89M as of Q2 2026.
  • Cerity Partners bought 664 Leidos shares in Q2 2026, an estimated $88.2K.
  • Leidos made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1221 holding.
  • Cerity Partners first reported a position in Leidos in Q2 2022 and has held it in 15 quarters since.
  • Cerity Partners's Leidos position peaked at $68.9M in Q1 2023.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.