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Integrated Wealth Concepts’s Leidos LDOS Stock Holding History

Integrated Wealth Concepts’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 		$874K Sell
5,621
-5,608
-50% -$1.01M 0.01% 1197
2025
Q4 		$2.03M Sell
11,229
-4,176
-27% -$791K 0.02% 529
2025
Q3 		$2.91M Buy
15,405
+6,044
+65% +$1.05M 0.03% 541
2025
Q2 		$1.48M Buy
9,361
+1,315
+16% +$194K 0.01% 736
2025
Q1 		$1.09M Sell
8,046
-1,008
-11% -$141K 0.01% 793
2024
Q4 		$1.3M Sell
9,054
-822
-8% -$137K 0.02% 711
2024
Q3 		$1.61M Buy
9,876
+4,325
+78% +$654K 0.02% 607
2024
Q2 		$810K Sell
5,551
-732
-12% -$102K 0.01% 851
2024
Q1 		$824K Buy
6,283
+856
+16% +$102K 0.01% 841
2023
Q4 		$587K Sell
5,427
-3,627
-40% -$370K 0.01% 930
2023
Q3 		$834K Buy
9,054
+3,566
+65% +$336K 0.01% 760
2023
Q2 		$486K Buy
+5,488
New +$468K 0.01% 990
2022
Q3 		– Sell
-4,856
Closed -$489K – 986
2022
Q2 		$489K Buy
+4,856
New +$503K 0.02% 607

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

Integrated Wealth Concepts's LDOS Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Leidos (LDOS) stake by 50% in Q1 2026, selling an estimated $1.01M and leaving 5,621 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #1197.

Integrated Wealth Concepts first reported a position in LDOS in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.91M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Integrated Wealth Concepts held 5,621 shares of Leidos worth $874K as of Q1 2026.
  • Integrated Wealth Concepts sold 5,608 Leidos shares in Q1 2026, an estimated $1.01M.
  • Leidos made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1197 holding.
  • Integrated Wealth Concepts first reported a position in Leidos in Q2 2022 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Leidos position peaked at $2.91M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.