CI Investments Inc
LDOS icon

CI Investments Inc’s Leidos LDOS Stock Holding History

CI Investments Inc’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 		– Sell
-1,437
Closed -$223K – 772
2026
Q1 		$223K Buy
+1,437
New +$258K ﹤0.01% 590
2025
Q4 		– Sell
-1,782
Closed -$337K – 988
2025
Q3 		$337K Buy
1,782
+326
+22% +$56.7K ﹤0.01% 589
2025
Q2 		$230K Buy
1,456
+74
+5% +$10.9K ﹤0.01% 683
2025
Q1 		$186K Sell
1,382
-486
-26% -$67.8K ﹤0.01% 747
2024
Q4 		$269K Sell
1,868
-369
-16% -$61.4K ﹤0.01% 654
2024
Q3 		$365K Buy
2,237
+80
+4% +$12.1K ﹤0.01% 542
2024
Q2 		$315K Buy
2,157
+276
+15% +$38.6K ﹤0.01% 547
2024
Q1 		$247K Sell
1,881
-2,317
-55% -$276K ﹤0.01% 636
2023
Q4 		$454K Sell
4,198
-1,060
-20% -$108K ﹤0.01% 463
2023
Q3 		$485K Sell
5,258
-253
-5% -$23.8K ﹤0.01% 436
2023
Q2 		$488K Buy
5,511
+1,186
+27% +$101K ﹤0.01% 457
2023
Q1 		$398K Buy
4,325
+272
+7% +$26.3K ﹤0.01% 477
2022
Q4 		$426K Buy
4,053
+1,668
+70% +$171K ﹤0.01% 460
2022
Q3 		$209K Sell
2,385
-65
-3% -$6.35K ﹤0.01% 590
2022
Q2 		$247K Sell
2,450
-1,252
-34% -$130K ﹤0.01% 572
2022
Q1 		$400K Sell
3,702
-681
-16% -$65.6K ﹤0.01% 573
2021
Q4 		$390K Buy
4,383
+2,089
+91% +$196K ﹤0.01% 644
2021
Q3 		$221K Sell
2,294
-19
-0.8% -$1.88K ﹤0.01% 713
2021
Q2 		$234K Buy
2,313
+901
+64% +$92.5K ﹤0.01% 715
2021
Q1 		$136K Sell
1,412
-559
-28% -$56.5K ﹤0.01% 716
2020
Q4 		$207K Buy
1,971
+612
+45% +$58.7K ﹤0.01% 659
2020
Q3 		$121K Buy
+1,359
New +$123K ﹤0.01% 634

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

CI Investments Inc's LDOS Position: Q2 2026 in Review

CI Investments Inc sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,437 shares — an estimated $223K sold.

CI Investments Inc first reported a position in LDOS in Q3 2020 and held it in 22 quarters. The position peaked at $488K in Q2 2023. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • CI Investments Inc reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • CI Investments Inc sold 1,437 Leidos shares in Q2 2026, an estimated $223K.
  • CI Investments Inc first reported a position in Leidos in Q3 2020 and held it in 22 quarters.
  • CI Investments Inc's Leidos position peaked at $488K in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.