National Bank of Canada
LDOS icon

National Bank of Canada’s Leidos LDOS Stock Holding History

National Bank of Canada’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 		$14.3M Buy
91,914
+8,777
+11% +$1.58M 0.01% 586
2025
Q4 		$15M Buy
83,137
+34,073
+69% +$6.46M 0.01% 596
2025
Q3 		$9.27M Sell
49,064
-51,224
-51% -$8.92M 0.01% 724
2025
Q2 		$15.8M Sell
100,288
-10,402
-9% -$1.54M 0.02% 626
2025
Q1 		$14.9M Buy
110,690
+43,768
+65% +$6.11M 0.02% 600
2024
Q4 		$9.64M Sell
66,922
-109,925
-62% -$18.3M 0.01% 781
2024
Q3 		$28.8M Sell
176,847
-18,020
-9% -$2.73M 0.03% 406
2024
Q2 		$28.4M Buy
194,867
+109,030
+127% +$15.2M 0.04% 309
2024
Q1 		$12.7M Buy
85,837
+45,484
+113% +$5.42M 0.02% 554
2023
Q4 		$4.36M Buy
40,353
+2,591
+7% +$264K 0.01% 808
2023
Q3 		$3.52M Buy
37,762
+5,756
+18% +$542K 0.01% 907
2023
Q2 		$2.83M Buy
32,006
+13,639
+74% +$1.16M 0.01% 891
2023
Q1 		$1.7M Buy
18,367
+6,681
+57% +$646K ﹤0.01% 900
2022
Q4 		$1.23M Buy
11,686
+1,296
+12% +$133K ﹤0.01% 1012
2022
Q3 		$942K Sell
10,390
-786
-7% -$76.8K 0.01% 997
2022
Q2 		$1.14M Sell
11,176
-149,965
-93% -$15.5M 0.01% 971
2022
Q1 		$17.4M Buy
161,141
+151,094
+1,504% +$14.6M 0.05% 323
2021
Q4 		$922K Buy
+10,047
New +$941K ﹤0.01% 1088

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

National Bank of Canada's LDOS Position: Q1 2026 in Review

National Bank of Canada increased its Leidos (LDOS) stake by 11% in Q1 2026, buying an estimated $1.58M and bringing the position to 91,914 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #586.

National Bank of Canada first reported a position in LDOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.8M in Q3 2024. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • National Bank of Canada held 91,914 shares of Leidos worth $14.3M as of Q1 2026.
  • National Bank of Canada bought 8,777 Leidos shares in Q1 2026, an estimated $1.58M.
  • Leidos made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #586 holding.
  • National Bank of Canada first reported a position in Leidos in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Leidos position peaked at $28.8M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.