CI
LDOS icon

CX Institutional’s Leidos LDOS Stock Holding History

CX Institutional’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 		$81K Sell
786
-800
-50% -$106K ﹤0.01% 903
2026
Q1 		$247K Sell
1,586
-129
-8% -$23.2K 0.01% 663
2025
Q4 		$309K Buy
1,715
+212
+14% +$40.2K 0.01% 569
2025
Q3 		$284K Buy
1,503
+62
+4% +$10.8K 0.01% 586
2025
Q2 		$227K Buy
1,441
+48
+3% +$7.1K 0.01% 588
2025
Q1 		$188K Buy
+1,393
New +$194K 0.01% 616
2023
Q3 		– Sell
-36,156
Closed -$3.2M – 521
2023
Q2 		$3.2M Sell
36,156
-8,057
-18% -$686K 0.17% 177
2023
Q1 		$4.11M Buy
+44,213
New +$4.28M 0.22% 147
2022
Q3 		– Sell
-378
Closed -$38K – 846
2022
Q2 		$38K Buy
+378
New +$39.2K ﹤0.01% 731
2021
Q4 		– Sell
-46
Closed -$4K – 665
2021
Q3 		$4K Sell
46
-239
-84% -$23.7K ﹤0.01% 874
2021
Q2 		$29K Sell
285
-29
-9% -$2.98K ﹤0.01% 669
2021
Q1 		$30K Sell
314
-20,571
-98% -$2.08M ﹤0.01% 600
2020
Q4 		$2.19M Sell
20,885
-8,025
-28% -$769K 0.21% 144
2020
Q3 		$2.58M Buy
28,910
+28,875
+82,500% +$2.61M 0.28% 106
2020
Q2 		$3K Sell
35
-9
-20% -$886 ﹤0.01% 721
2020
Q1 		$4K Buy
+44
New +$4.44K ﹤0.01% 585

Other funds holding LDOS

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CX Institutional's LDOS Position: Q2 2026 in Review

CX Institutional reduced its Leidos (LDOS) stake by 50% in Q2 2026, selling an estimated $106K and leaving 786 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

CX Institutional first reported a position in LDOS in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.11M in Q1 2023. 114 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • CX Institutional held 786 shares of Leidos worth $81K as of Q2 2026.
  • CX Institutional sold 800 Leidos shares in Q2 2026, an estimated $106K.
  • Leidos made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #903 holding.
  • CX Institutional first reported a position in Leidos in Q1 2020 and has held it in 16 quarters since.
  • CX Institutional's Leidos position peaked at $4.11M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.