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
Q1 		$9.29M Sell
60,440
-328,997
-84% -$59.1M 0.01% 648
2025
Q4 		$36M Buy
389,437
+327,952
+533% +$62.1M 0.02% 433
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

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 Private Wealth's LDOS Position: Q1 2026 in Review

Corient Private Wealth reduced its Leidos (LDOS) stake by 84% in Q1 2026, selling an estimated $59.1M and leaving 60,440 shares worth $9.29M. The position accounts for 0.01% of the portfolio, ranked #648.

Corient Private Wealth first reported a position in LDOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $36M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Corient Private Wealth held 60,440 shares of Leidos worth $9.29M as of Q1 2026.
  • Corient Private Wealth sold 328,997 Leidos shares in Q1 2026, an estimated $59.1M.
  • Leidos made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #648 holding.
  • Corient Private Wealth first reported a position in Leidos in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Leidos position peaked at $36M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.