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 Q1	$389K	Buy	+2,500	New	+$449K	﹤0.01%	2437

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cerity Partners's LDOS Position: Q1 2026 in Review

Cerity Partners reduced its Leidos (LDOS) stake by 17% in Q1 2026, selling an estimated $1.34M and leaving 37,082 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #941.

Cerity Partners first reported a position in LDOS in Q2 2022 and has held it in 14 quarters since. The position peaked at $68.9M in Q1 2023. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Cerity Partners held 37,082 shares of Leidos worth $5.77M as of Q1 2026.
Cerity Partners sold 7,449 Leidos shares in Q1 2026, an estimated $1.34M.
Leidos made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #941 holding.
Cerity Partners first reported a position in Leidos in Q2 2022 and has held it in 14 quarters since.
Cerity Partners's Leidos position peaked at $68.9M in Q1 2023.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.