Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.33M Buy
+18,455
New +$3.5M 0.02% 499
2025
Q2
$2.51M Buy
15,911
+291
+2% +$43K 0.02% 516
2025
Q1
$2.11M Sell
15,620
-5,158
-25% -$720K 0.02% 494
2024
Q4
$2.99M Buy
20,778
+2,895
+16% +$482K 0.02% 469
2024
Q3
$2.91M Buy
17,883
+844
+5% +$128K 0.02% 443
2024
Q2
$2.49M Buy
17,039
+3,506
+26% +$490K 0.02% 456
2024
Q1
$1.77M Sell
13,533
-3,977
-23% -$474K 0.01% 537
2023
Q4
$1.9M Buy
17,510
+9,929
+131% +$1.01M 0.01% 532
2023
Q3
$699K Sell
7,581
-8,498
-53% -$800K 0.01% 532
2023
Q2
$1.42M Buy
16,079
+9,167
+133% +$781K 0.01% 509
2023
Q1
$636K Sell
6,912
-9,158
-57% -$886K 0.01% 556
2022
Q4
$1.69M Buy
+16,070
New +$1.65M 0.01% 537
2022
Q3
Sell
-9,540
Closed -$961K 596
2022
Q2
$961K Buy
9,540
+1,004
+12% +$104K 0.01% 534
2022
Q1
$922K Buy
8,536
+3,534
+71% +$341K 0.01% 534
2021
Q4
$445K Sell
5,002
-2,978
-37% -$279K ﹤0.01% 563
2021
Q3
$767K Sell
7,980
-1,250
-14% -$124K 0.01% 542
2021
Q2
$933K Sell
9,230
-3,491
-27% -$358K 0.01% 551
2021
Q1
$1.23M Sell
12,721
-11,930
-48% -$1.21M 0.01% 555
2020
Q4
$2.59M Buy
24,651
+8,560
+53% +$821K 0.01% 517
2020
Q3
$1.44M Sell
16,091
-47,444
-75% -$4.29M 0.01% 482
2020
Q2
$5.95M Buy
63,535
+40,486
+176% +$3.99M 0.06% 225
2020
Q1
$2.11M Sell
23,049
-10,848
-32% -$1.09M 0.03% 337
2019
Q4
$3.32M Buy
33,897
+784
+2% +$69.1K 0.02% 480
2019
Q3
$2.84M Sell
33,113
-41,987
-56% -$3.52M 0.03% 461
2019
Q2
$6M Buy
+75,100
New +$5.48M 0.05% 362
2019
Q1
Sell
-136,900
Closed -$7.22M 668
2018
Q4
$7.22M Buy
+136,900
New +$8.51M 0.07% 246
2018
Q2
Sell
-332,000
Closed -$21.7M 702
2018
Q1
$21.7M Buy
332,000
+312,700
+1,620% +$20.6M 0.23% 95
2017
Q4
$1.25M Hold
19,300
0.01% 604
2017
Q3
$1.14M Buy
+19,300
New +$1.07M 0.01% 564

Other funds holding LDOS

CIBC World Markets's LDOS Position: Q4 2025 in Review

CIBC World Markets opened a new position in Leidos (LDOS) in Q4 2025: 18,455 shares worth $3.33M. The stake represents 0.02% of the portfolio and ranks #499 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in LDOS as recently as Q2 2025.

CIBC World Markets first reported a position in LDOS in Q3 2017 and has held it in 29 quarters since. The position peaked at $21.7M in Q1 2018. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • CIBC World Markets held 18,455 shares of Leidos worth $3.33M as of Q4 2025.
  • Leidos was a new CIBC World Markets position in Q4 2025.
  • Leidos made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #499 holding.
  • CIBC World Markets first reported a position in Leidos in Q3 2017 and has held it in 29 quarters since.
  • CIBC World Markets's Leidos position peaked at $21.7M in Q1 2018.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.