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Cumberland Partners’s Leidos LDOS Stock Holding History

Cumberland Partners’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 		$1.54M Hold
15,000
– – 0.1% 105
2026
Q1 		$2.33M Sell
15,000
-10,000
-40% -$1.8M 0.18% 84
2025
Q4 		$4.51M Buy
25,000
+15,000
+150% +$2.84M 0.28% 74
2025
Q3 		$1.89M Buy
10,000
+4,000
+67% +$696K 0.12% 112
2025
Q2 		$947K Buy
+6,000
New +$887K 0.07% 136

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 $3.38T AUM 44.17% 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

Cumberland Partners's LDOS Position: Q2 2026 in Review

Cumberland Partners held its Leidos (LDOS) position steady in Q2 2026 at 15,000 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #105.

Cumberland Partners first reported a position in LDOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.51M in Q4 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Cumberland Partners held 15,000 shares of Leidos worth $1.54M as of Q2 2026.
  • Cumberland Partners left its Leidos share count unchanged in Q2 2026.
  • Leidos made up 0.1% of Cumberland Partners's portfolio in Q2 2026, its #105 holding.
  • Cumberland Partners first reported a position in Leidos in Q2 2025 and has held it in 5 quarters since.
  • Cumberland Partners's Leidos position peaked at $4.51M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.