Citigroup
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Citigroup’s Leidos LDOS Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-28,100
Closed -$3.04M – 6461
2022
Q1 		$3.04M Buy
+28,100
New +$2.71M ﹤0.01% 1997
2019
Q1 		– Sell
-2,700
Closed -$142K – 7732
2018
Q4 		$142K Sell
2,700
-1,200
-31% -$74.6K ﹤0.01% 5353
2018
Q3 		$270K Sell
3,900
-2,000
-34% -$136K ﹤0.01% 4935
2018
Q2 		$348K Buy
5,900
+500
+9% +$31.2K ﹤0.01% 4467
2018
Q1 		$353K Sell
5,400
-14,500
-73% -$957K ﹤0.01% 4353
2017
Q4 		$1.28M Buy
19,900
+14,400
+262% +$902K ﹤0.01% 3091
2017
Q3 		$326K Buy
5,500
+1,300
+31% +$72.4K ﹤0.01% 4545
2017
Q2 		$217K Buy
4,200
+2,400
+133% +$128K ﹤0.01% 4717
2017
Q1 		$92K Buy
1,800
+400
+29% +$20.6K ﹤0.01% 5266
2016
Q4 		$72K Buy
+1,400
New +$65.5K ﹤0.01% 5972
2013
Q3 		– Sell
-77,638
Closed -$2.67M – 6896
2013
Q2 		$2.67M Buy
+77,638
New +$2.76M ﹤0.01% 2153

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

Citigroup's LDOS Position: Q2 2026 in Review

Citigroup increased its Leidos (LDOS) stake by 82% in Q2 2026, buying an estimated $23.9M and bringing the position to 400,188 shares worth $41.2M. The position accounts for 0.01% of the portfolio, ranked #822.

Citigroup first reported a position in LDOS in Q2 2013 and has held it in 38 quarters since. The position peaked at $49.6M in Q4 2025. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Citigroup held 400,188 shares of Leidos worth $41.2M as of Q2 2026.
  • Citigroup bought 180,067 Leidos shares in Q2 2026, an estimated $23.9M.
  • Leidos made up 0.01% of Citigroup's portfolio in Q2 2026, its #822 holding.
  • Citigroup first reported a position in Leidos in Q2 2013 and has held it in 38 quarters since.
  • Citigroup's Leidos position peaked at $49.6M in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.