First Citizens Bank & Trust
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First Citizens Bank & Trust’s Leidos LDOS Stock Holding History

First Citizens Bank & Trust’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
Q3 		$6.24M Sell
51,244
-8,545
-14% -$1.07M 0.09% 122
2026
Q2 		$6.16M Buy
59,789
+2,073
+4% +$275K 0.09% 113
2026
Q1 		$8.98M Buy
57,716
+65
+0.1% +$11.7K 0.19% 90
2025
Q4 		$10.4M Buy
57,651
+1,261
+2% +$239K 0.22% 85
2025
Q3 		$10.7M Buy
56,390
+1,020
+2% +$178K 0.23% 80
2025
Q2 		$8.74M Buy
55,370
+12,754
+30% +$1.89M 0.16% 88
2025
Q1 		$5.75M Buy
42,616
+549
+1% +$76.6K 0.15% 98
2024
Q4 		$6.06M Sell
42,067
-14,341
-25% -$2.39M 0.11% 93
2024
Q3 		$9.19M Buy
56,408
+15,810
+39% +$2.39M 0.2% 78
2024
Q2 		$5.92M Buy
40,598
+1,542
+4% +$216K 0.11% 98
2024
Q1 		$5.12M Buy
39,056
+3,807
+11% +$454K 0.1% 106
2023
Q4 		$3.82M Sell
35,249
-521
-1% -$53.1K 0.07% 113
2023
Q3 		$3.3M Buy
35,770
+4,458
+14% +$420K 0.06% 111
2023
Q2 		$2.77M Buy
+31,312
New +$2.67M 0.05% 136
2020
Q3 		– Sell
-12,037
Closed -$1.13M – 397
2020
Q2 		$1.13M Buy
12,037
+1,696
+16% +$167K 0.09% 174
2020
Q1 		$948K Buy
10,341
+5,279
+104% +$533K 0.11% 160
2019
Q4 		$496K Buy
+5,062
New +$446K 0.05% 215
2017
Q1 		– Sell
-5,352
Closed -$274K – 511
2016
Q4 		$274K Sell
5,352
-2,456
-31% -$115K 0.03% 370
2016
Q3 		$338K Buy
7,808
+133
+2% +$6.04K 0.03% 371
2016
Q2 		$367K Sell
7,675
-2,699
-26% -$133K 0.03% 359
2016
Q1 		$522K Buy
10,374
+5,617
+118% +$268K 0.04% 258
2015
Q4 		$268K Sell
4,757
-1,134
-19% -$59.8K 0.02% 324
2015
Q3 		$243K Sell
5,891
-168
-3% -$7.01K 0.02% 349
2015
Q2 		$245K Hold
6,059
– – 0.02% 362
2015
Q1 		$254K Buy
6,059
+379
+7% +$16.5K 0.02% 331
2014
Q4 		$247K Buy
+5,680
New +$222K 0.02% 289
2013
Q3 		– Sell
-10,609
Closed -$365K – 1056
2013
Q2 		$365K Buy
+10,609
New +$377K 0.02% 807

Other funds holding LDOS

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Thomas Story & Son
Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

First Citizens Bank & Trust's LDOS Position: Q3 2026 in Review

First Citizens Bank & Trust reduced its Leidos (LDOS) stake by 14% in Q3 2026, selling an estimated $1.07M and leaving 51,244 shares worth $6.24M. The position accounts for 0.09% of the portfolio, ranked #122.

First Citizens Bank & Trust first reported a position in LDOS in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.7M in Q3 2025. 184 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

  • First Citizens Bank & Trust held 51,244 shares of Leidos worth $6.24M as of Q3 2026.
  • First Citizens Bank & Trust sold 8,545 Leidos shares in Q3 2026, an estimated $1.07M.
  • Leidos made up 0.09% of First Citizens Bank & Trust's portfolio in Q3 2026, its #122 holding.
  • First Citizens Bank & Trust first reported a position in Leidos in Q2 2013 and has held it in 27 quarters since.
  • First Citizens Bank & Trust's Leidos position peaked at $10.7M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on First Citizens Bank & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.