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

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

Citigroup's LDOS Position: Q1 2026 in Review

Citigroup reduced its Leidos (LDOS) stake by 20% in Q1 2026, selling an estimated $9.8M and leaving 220,121 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #807.

Citigroup first reported a position in LDOS in Q2 2013 and has held it in 37 quarters since. The position peaked at $49.6M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Citigroup held 220,121 shares of Leidos worth $34.2M as of Q1 2026.
Citigroup sold 54,565 Leidos shares in Q1 2026, an estimated $9.8M.
Leidos made up 0.01% of Citigroup's portfolio in Q1 2026, its #807 holding.
Citigroup first reported a position in Leidos in Q2 2013 and has held it in 37 quarters since.
Citigroup's Leidos position peaked at $49.6M in Q4 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.