Investment Management Corp of Ontario (IMCO)’s Leidos LDOS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$783K	Sell	7,608 -2,509	-25%	-$333K	0.01%	595
2026 Q1	$1.57M	Buy	10,117 +400	+4%	+$71.8K	0.02%	477
2025 Q4	$1.75M	Buy	9,717 +2,577	+36%	+$488K	0.02%	458
2025 Q3	$1.35M	Sell	7,140 -3,439	-33%	-$599K	0.02%	410
2025 Q2	$1.67M	Sell	10,579 -14,817	-58%	-$2.19M	0.02%	339
2025 Q1	$3.43M	Buy	+25,396	New	+$3.55M	0.07%	215
2024 Q4	–	Sell	-4,324	Closed	-$705K	–	512
2024 Q3	$705K	Buy	4,324 +1,500	+53%	+$227K	0.02%	464
2024 Q2	$412K	Buy	2,824 +700	+33%	+$97.8K	0.01%	486
2024 Q1	$278K	Sell	2,124 -900	-30%	-$107K	0.01%	521
2023 Q4	$327K	Buy	+3,024	New	+$308K	0.01%	559
2023 Q2	–	Sell	-5,379	Closed	-$495K	–	202
2023 Q1	$495K	Buy	5,379 +1,028	+24%	+$99.4K	0.02%	149
2022 Q4	$458K	Buy	+4,351	New	+$445K	0.02%	183

Other funds holding LDOS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Investment Management Corp of Ontario (IMCO)'s LDOS Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Leidos (LDOS) stake by 25% in Q2 2026, selling an estimated $333K and leaving 7,608 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #595.

Investment Management Corp of Ontario (IMCO) first reported a position in LDOS in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.43M in Q1 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 7,608 shares of Leidos worth $783K as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 2,509 Leidos shares in Q2 2026, an estimated $333K.
Leidos made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #595 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Leidos in Q4 2022 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Leidos position peaked at $3.43M in Q1 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.