Corient Private Wealth
LDOS icon

Corient Private Wealth’s Leidos LDOS Stock Holding History

Corient Private Wealth’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 		$1.33M Sell
12,962
-47,478
-79% -$6.3M ﹤0.01% 1634
2026
Q1 		$9.29M Sell
60,440
-5,169
-8% -$928K 0.01% 648
2025
Q4 		$11.8M Buy
65,609
+4,124
+7% +$781K 0.02% 522
2025
Q3 		$11.6M Sell
61,485
-3,137
-5% -$546K 0.02% 496
2025
Q2 		$10.2M Buy
64,622
+201
+0.3% +$29.7K 0.01% 521
2025
Q1 		$8.69M Sell
64,421
-2,457
-4% -$343K 0.01% 549
2024
Q4 		$9.63M Sell
66,878
-57,206
-46% -$9.52M 0.02% 523
2024
Q3 		$20.2M Buy
124,084
+57,852
+87% +$8.75M 0.03% 421
2024
Q2 		$9.66M Sell
66,232
-1,127
-2% -$158K 0.02% 539
2024
Q1 		$8.83M Sell
67,359
-1,940
-3% -$231K 0.02% 558
2023
Q4 		$7.5M Sell
69,299
-1,372
-2% -$140K 0.01% 595
2023
Q3 		$6.51M Sell
70,671
-1,663
-2% -$157K 0.02% 587
2023
Q2 		$6.4M Sell
72,334
-5,686
-7% -$484K 0.01% 564
2023
Q1 		$7.18M Sell
78,020
-58
-0.1% -$5.61K 0.02% 492
2022
Q4 		$8.21M Buy
+78,078
New +$7.99M 0.03% 400

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 Private Wealth's LDOS Position: Q2 2026 in Review

Corient Private Wealth reduced its Leidos (LDOS) stake by 79% in Q2 2026, selling an estimated $6.3M and leaving 12,962 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Corient Private Wealth first reported a position in LDOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.2M in Q3 2024. 771 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Corient Private Wealth held 12,962 shares of Leidos worth $1.33M as of Q2 2026.
  • Corient Private Wealth sold 47,478 Leidos shares in Q2 2026, an estimated $6.3M.
  • Leidos made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1634 holding.
  • Corient Private Wealth first reported a position in Leidos in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Leidos position peaked at $20.2M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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