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Corient IA’s Leidos LDOS Stock Holding History

Corient IA’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 		$138K Hold
1,340
– – 0.13% 201
2026
Q1 		$208K Sell
1,340
-160
-11% -$28.7K 0.2% 194
2025
Q4 		$271K Hold
1,500
– – 0.25% 164
2025
Q3 		$283K Hold
1,500
– – 0.21% 188
2025
Q2 		$237K Hold
1,500
– – 0.14% 261
2025
Q1 		$202K Buy
+1,500
New +$209K 0.14% 276

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

Corient IA's LDOS Position: Q2 2026 in Review

Corient IA held its Leidos (LDOS) position steady in Q2 2026 at 1,340 shares worth $138K. The position accounts for 0.13% of the portfolio, ranked #201.

Corient IA first reported a position in LDOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $283K in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Corient IA held 1,340 shares of Leidos worth $138K as of Q2 2026.
  • Corient IA left its Leidos share count unchanged in Q2 2026.
  • Leidos made up 0.13% of Corient IA's portfolio in Q2 2026, its #201 holding.
  • Corient IA first reported a position in Leidos in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Leidos position peaked at $283K in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.