Cullinan Associates’s Leidos LDOS Stock Holding History

Cullinan Associates’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	$622K	Hold	4,000	–	–	0.05%	144
2025 Q4	$722K	Hold	4,000	–	–	0.05%	147
2025 Q3	$756K	Hold	4,000	–	–	0.05%	146
2025 Q2	$631K	Hold	4,000	–	–	0.04%	156
2025 Q1	$540K	Hold	4,000	–	–	0.04%	158
2024 Q4	$576K	Hold	4,000	–	–	0.04%	163
2024 Q3	$678K	Hold	4,000	–	–	0.04%	168
2024 Q2	$584K	Hold	4,000	–	–	0.03%	173
2024 Q1	$524K	Hold	4,000	–	–	0.03%	185
2023 Q4	$433K	Hold	4,000	–	–	0.02%	190
2023 Q3	$369K	Hold	4,000	–	–	0.02%	205
2023 Q2	$354K	Hold	4,000	–	–	0.02%	212
2023 Q1	$368K	Hold	4,000	–	–	0.02%	208
2022 Q4	$421K	Hold	4,000	–	–	0.02%	215
2022 Q3	$350K	Hold	4,000	–	–	0.02%	195
2022 Q2	$403K	Hold	4,000	–	–	0.02%	183
2022 Q1	$432K	Hold	4,000	–	–	0.02%	185
2021 Q4	$356K	Hold	4,000	–	–	0.02%	196
2021 Q3	$385K	Hold	4,000	–	–	0.02%	193
2021 Q2	$404K	Hold	4,000	–	–	0.02%	183
2021 Q1	$385K	Hold	4,000	–	–	0.02%	172
2020 Q4	$420K	Hold	4,000	–	–	0.03%	157
2020 Q3	$357K	Hold	4,000	–	–	0.02%	151
2020 Q2	$375K	Hold	4,000	–	–	0.03%	150
2020 Q1	$367K	Hold	4,000	–	–	0.03%	140
2019 Q4	$392K	Hold	4,000	–	–	0.03%	150
2019 Q3	$344K	Hold	4,000	–	–	0.02%	154
2019 Q2	$319K	Hold	4,000	–	–	0.02%	163
2019 Q1	$256K	Hold	4,000	–	–	0.02%	169
2018 Q4	$211K	Hold	4,000	–	–	0.02%	177
2018 Q3	$277K	Hold	4,000	–	–	0.02%	169
2018 Q2	$236K	Hold	4,000	–	–	0.02%	173
2018 Q1	$262K	Buy	+4,000	New	+$264K	0.02%	172

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cullinan Associates's LDOS Position: Q1 2026 in Review

Cullinan Associates held its Leidos (LDOS) position steady in Q1 2026 at 4,000 shares worth $622K. The position accounts for 0.05% of the portfolio, ranked #144.

Cullinan Associates first reported a position in LDOS in Q1 2018 and has held it in 33 quarters since. The position peaked at $756K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Cullinan Associates held 4,000 shares of Leidos worth $622K as of Q1 2026.
Cullinan Associates left its Leidos share count unchanged in Q1 2026.
Leidos made up 0.05% of Cullinan Associates's portfolio in Q1 2026, its #144 holding.
Cullinan Associates first reported a position in Leidos in Q1 2018 and has held it in 33 quarters since.
Cullinan Associates's Leidos position peaked at $756K in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.