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
2020
Q2 		– Sell
-222,726
Closed -$20.4M – 7613
2020
Q1 		$20.4M Sell
222,726
-153,909
-41% -$15.5M 0.02% 725
2019
Q4 		$36.9M Sell
376,635
-46,058
-11% -$4.06M 0.03% 645
2019
Q3 		$36.3M Buy
422,693
+294,812
+231% +$24.7M 0.03% 598
2019
Q2 		$10.2M Buy
127,881
+53,092
+71% +$3.88M 0.01% 1374
2019
Q1 		$4.79M Sell
74,789
-7,739
-9% -$467K ﹤0.01% 1832
2018
Q4 		$4.35M Sell
82,528
-54,851
-40% -$3.41M ﹤0.01% 1932
2018
Q3 		$9.5M Buy
137,379
+23,551
+21% +$1.6M 0.01% 1321
2018
Q2 		$6.72M Sell
113,828
-24,665
-18% -$1.54M 0.01% 1576
2018
Q1 		$9.06M Sell
138,493
-210,082
-60% -$13.9M 0.01% 1311
2017
Q4 		$22.5M Sell
348,575
-319,265
-48% -$20M 0.02% 777
2017
Q3 		$39.5M Buy
667,840
+10,418
+2% +$580K 0.03% 490
2017
Q2 		$34M Buy
657,422
+20,275
+3% +$1.08M 0.03% 509
2017
Q1 		$32.6M Sell
637,147
-66,236
-9% -$3.41M 0.03% 530
2016
Q4 		$36M Buy
703,383
+153,354
+28% +$7.17M 0.03% 495
2016
Q3 		$23.8M Buy
+550,029
New +$25M 0.02% 613

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

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. 898 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.
  • 898 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.