IMC Chicago’s Leidos LDOS Stock Holding History

IMC Chicago’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	$463K	Buy	4,501 +216	+5%	+$28.7K	﹤0.01%	4735
2026 Q1	$666K	Buy	+4,285	New	+$769K	﹤0.01%	3724

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IMC Chicago's LDOS Position: Q2 2026 in Review

IMC Chicago increased its Leidos (LDOS) stake by 5% in Q2 2026, buying an estimated $28.7K and bringing the position to 4,501 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

IMC Chicago first reported a position in LDOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $666K in Q1 2026. 478 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

IMC Chicago held 4,501 shares of Leidos worth $463K as of Q2 2026.
IMC Chicago bought 216 Leidos shares in Q2 2026, an estimated $28.7K.
Leidos made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4735 holding.
IMC Chicago first reported a position in Leidos in Q1 2026 and has held it in 2 quarters since.
IMC Chicago's Leidos position peaked at $666K in Q1 2026.
478 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.