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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
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

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

Corient IA's LDOS Position: Q1 2026 in Review

Corient IA reduced its Leidos (LDOS) stake by 11% in Q1 2026, selling an estimated $28.7K and leaving 1,340 shares worth $208K. The position accounts for 0.2% of the portfolio, ranked #194.

Corient IA first reported a position in LDOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $283K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Corient IA held 1,340 shares of Leidos worth $208K as of Q1 2026.
  • Corient IA sold 160 Leidos shares in Q1 2026, an estimated $28.7K.
  • Leidos made up 0.2% of Corient IA's portfolio in Q1 2026, its #194 holding.
  • Corient IA first reported a position in Leidos in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Leidos position peaked at $283K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.