CP
LDOS icon

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
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

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

Cumberland Partners's LDOS Position: Q1 2026 in Review

Cumberland Partners reduced its Leidos (LDOS) stake by 40% in Q1 2026, selling an estimated $1.8M and leaving 15,000 shares worth $2.33M. The position accounts for 0.18% of the portfolio, ranked #84.

Cumberland Partners first reported a position in LDOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.51M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Cumberland Partners held 15,000 shares of Leidos worth $2.33M as of Q1 2026.
  • Cumberland Partners sold 10,000 Leidos shares in Q1 2026, an estimated $1.8M.
  • Leidos made up 0.18% of Cumberland Partners's portfolio in Q1 2026, its #84 holding.
  • Cumberland Partners first reported a position in Leidos in Q2 2025 and has held it in 4 quarters since.
  • Cumberland Partners's Leidos position peaked at $4.51M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.