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

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.