Mubadala Investment Company’s Leidos LDOS Stock Holding History

Mubadala Investment Company’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	-21,055	Closed	-$3.8M	–	84
2025 Q4	$3.8M	Buy	+21,055	New	+$3.99M	0.02%	39
2025 Q3	–	Sell	-28,527	Closed	-$4.5M	–	75
2025 Q2	$4.5M	Buy	28,527 +2,969	+12%	+$439K	0.02%	17
2025 Q1	$3.45M	Buy	25,558 +4,816	+23%	+$672K	0.02%	28
2024 Q4	$2.99M	Buy	+20,742	New	+$3.45M	0.01%	34

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mubadala Investment Company's LDOS Position: Q1 2026 in Review

Mubadala Investment Company sold out of Leidos (LDOS) in Q1 2026, closing a stake of 21,055 shares — an estimated $3.8M sold.

Mubadala Investment Company first reported a position in LDOS in Q4 2024 and held it in 4 quarters. The position peaked at $4.5M in Q2 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Mubadala Investment Company reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Mubadala Investment Company sold 21,055 Leidos shares in Q1 2026, an estimated $3.8M.
Mubadala Investment Company first reported a position in Leidos in Q4 2024 and held it in 4 quarters.
Mubadala Investment Company's Leidos position peaked at $4.5M in Q2 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.