IIM
LDOS icon

Intact Investment Management’s Leidos LDOS Stock Holding History

Intact Investment Management’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 		– Sell
-400
Closed -$72.2K – 312
2025
Q4 		$72.2K Buy
+400
New +$75.8K ﹤0.01% 298
2025
Q2 		– Sell
-500
Closed -$67.5K – 351
2025
Q1 		$67.5K Buy
+500
New +$69.8K ﹤0.01% 306
2024
Q4 		– Sell
-460
Closed -$75K – 337
2024
Q3 		$75K Buy
+460
New +$69.6K ﹤0.01% 260

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 $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intact Investment Management's LDOS Position: Q1 2026 in Review

Intact Investment Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 400 shares — an estimated $72.2K sold.

Intact Investment Management first reported a position in LDOS in Q3 2024 and held it in 3 quarters. The position peaked at $75K in Q3 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Intact Investment Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Intact Investment Management sold 400 Leidos shares in Q1 2026, an estimated $72.2K.
  • Intact Investment Management first reported a position in Leidos in Q3 2024 and held it in 3 quarters.
  • Intact Investment Management's Leidos position peaked at $75K in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.