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Convergence Investment Partners’s Leidos LDOS Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-7,375
Closed -$1.15M – 272
2026
Q1 		$1.15M Buy
7,375
+4,798
+186% +$861K 0.19% 177
2025
Q4 		$465K Buy
+2,577
New +$488K 0.09% 207
2025
Q2 		– Sell
-4,609
Closed -$622K – 262
2025
Q1 		$622K Sell
4,609
-351
-7% -$49K 0.17% 177
2024
Q4 		$715K Buy
4,960
+128
+3% +$21.3K 0.16% 176
2024
Q3 		$788K Buy
4,832
+389
+9% +$58.9K 0.21% 146
2024
Q2 		$648K Buy
+4,443
New +$621K 0.19% 167
2018
Q2 		– Sell
-285
Closed -$19K – 629
2018
Q1 		$19K Buy
+285
New +$18.8K ﹤0.01% 605
2016
Q3 		– Sell
-114,553
Closed -$5.48M – 362
2016
Q2 		$5.48M Sell
114,553
-28,868
-20% -$1.43M 0.75% 20
2016
Q1 		$7.22M Buy
143,421
+120,706
+531% +$5.76M 0.86% 14
2015
Q4 		$1.28M Buy
+22,715
New +$1.2M 0.14% 218
2014
Q1 		– Sell
-33,550
Closed -$1.56M – 405
2013
Q4 		$1.56M Buy
+33,550
New +$1.55M 0.25% 136
2013
Q3 		– Sell
-21,548
Closed -$741K – 338
2013
Q2 		$741K Buy
+21,548
New +$766K 0.19% 158

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

Convergence Investment Partners's LDOS Position: Q2 2026 in Review

Convergence Investment Partners sold out of Leidos (LDOS) in Q2 2026, closing a stake of 7,375 shares — an estimated $1.15M sold.

Convergence Investment Partners first reported a position in LDOS in Q2 2013 and held it in 12 quarters. The position peaked at $7.22M in Q1 2016. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Convergence Investment Partners reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 7,375 Leidos shares in Q2 2026, an estimated $1.15M.
  • Convergence Investment Partners first reported a position in Leidos in Q2 2013 and held it in 12 quarters.
  • Convergence Investment Partners's Leidos position peaked at $7.22M in Q1 2016.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.