Construction & Building Unions Superannuation Fund’s Leidos LDOS Stock Holding History

Construction & Building Unions Superannuation Fund’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	$12.8M	Sell	82,131 -7,500	-8%	-$1.35M	0.24%	82
2025 Q4	$16.2M	Buy	89,631 +77,731	+653%	+$14.7M	0.22%	82
2025 Q3	$2.25M	Buy	11,900 +6,500	+120%	+$1.13M	0.08%	67
2025 Q2	$852K	Hold	5,400	–	–	0.03%	88
2025 Q1	$729K	Buy	5,400 +700	+15%	+$97.7K	0.03%	100
2024 Q4	$677K	Buy	+4,700	New	+$782K	0.03%	110

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

Construction & Building Unions Superannuation Fund's LDOS Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Leidos (LDOS) stake by 8.4% in Q1 2026, selling an estimated $1.35M and leaving 82,131 shares worth $12.8M. The position accounts for 0.24% of the portfolio, ranked #82.

Construction & Building Unions Superannuation Fund first reported a position in LDOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.2M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Construction & Building Unions Superannuation Fund held 82,131 shares of Leidos worth $12.8M as of Q1 2026.
Construction & Building Unions Superannuation Fund sold 7,500 Leidos shares in Q1 2026, an estimated $1.35M.
Leidos made up 0.24% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #82 holding.
Construction & Building Unions Superannuation Fund first reported a position in Leidos in Q4 2024 and has held it in 6 quarters since.
Construction & Building Unions Superannuation Fund's Leidos position peaked at $16.2M in Q4 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.