CIM
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CIM Investment Management’s Leidos LDOS Stock Holding History

CIM Investment Management’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 		$2.01M Sell
12,922
-62
-0.5% -$11.1K 0.54% 32
2025
Q4 		$2.34M Hold
12,984
– – 0.61% 22
2025
Q3 		$2.45M Sell
12,984
-13,320
-51% -$2.32M 0.67% 21
2025
Q2 		$3.97M Buy
26,304
+13,128
+100% +$1.94M 0.76% 21
2025
Q1 		$1.78M Sell
13,176
-10
-0.1% -$1.4K 0.41% 25
2024
Q4 		$1.9M Buy
13,186
+61
+0.5% +$10.1K 0.56% 27
2024
Q3 		$2.14M Sell
13,125
-232
-2% -$35.1K 0.63% 25
2024
Q2 		$1.95M Sell
13,357
-77
-0.6% -$10.8K 0.6% 24
2024
Q1 		$1.76M Hold
13,434
– – 0.52% 27
2023
Q4 		$1.45M Sell
13,434
-821
-6% -$83.6K 0.47% 31
2023
Q3 		$1.31M Sell
14,255
-321
-2% -$30.2K 0.48% 28
2023
Q2 		$1.29M Buy
14,576
+33
+0.2% +$2.81K 0.44% 34
2023
Q1 		$1.34M Buy
14,543
+666
+5% +$64.4K 0.5% 27
2022
Q4 		$1.46M Sell
13,877
-7,491
-35% -$767K 0.57% 25
2022
Q3 		$1.87M Sell
21,368
-616
-3% -$60.2K 0.83% 15
2022
Q2 		$2.21M Buy
21,984
+12,321
+128% +$1.28M 0.92% 13
2022
Q1 		$1.04M Sell
9,663
-11
-0.1% -$1.06K 0.35% 56
2021
Q4 		$860K Sell
9,674
-168
-2% -$15.7K 0.26% 81
2021
Q3 		$946K Buy
+9,842
New +$976K 0.3% 68

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

CIM Investment Management's LDOS Position: Q1 2026 in Review

CIM Investment Management reduced its Leidos (LDOS) stake by 0.48% in Q1 2026, selling an estimated $11.1K and leaving 12,922 shares worth $2.01M. The position accounts for 0.54% of the portfolio, ranked #32.

CIM Investment Management first reported a position in LDOS in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.97M in Q2 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • CIM Investment Management held 12,922 shares of Leidos worth $2.01M as of Q1 2026.
  • CIM Investment Management sold 62 Leidos shares in Q1 2026, an estimated $11.1K.
  • Leidos made up 0.54% of CIM Investment Management's portfolio in Q1 2026, its #32 holding.
  • CIM Investment Management first reported a position in Leidos in Q3 2021 and has held it in 19 quarters since.
  • CIM Investment Management's Leidos position peaked at $3.97M in Q2 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.