Ostrum Asset Management’s Leidos LDOS Stock Holding History

Ostrum Asset 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	$1.24M	Sell	7,943 -667	-8%	-$120K	0.07%	200
2025 Q4	$1.55M	Sell	8,610 -2,853	-25%	-$541K	0.07%	202
2025 Q3	$2.17M	Sell	11,463 -3,761	-25%	-$655K	0.1%	183
2025 Q2	$2.4M	Buy	15,224 +2,442	+19%	+$361K	0.11%	172
2025 Q1	$1.72M	Sell	12,782 -6,474	-34%	-$904K	0.09%	206
2024 Q4	$2.77M	Sell	19,256 -5,876	-23%	-$978K	0.24%	122
2024 Q3	$4.1M	Buy	25,132 +4,732	+23%	+$716K	0.34%	66
2024 Q2	$2.98M	Sell	20,400 -8,806	-30%	-$1.23M	0.26%	119
2024 Q1	$3.83M	Hold	29,206	–	–	0.3%	92
2023 Q4	$3.16M	Sell	29,206 -15,472	-35%	-$1.58M	0.27%	111
2023 Q3	$4.12M	Buy	44,678 +3,395	+8%	+$320K	0.38%	58
2023 Q2	$3.65M	Buy	41,283 +67	+0.2%	+$5.71K	0.31%	95
2023 Q1	$3.79M	Buy	+41,216	New	+$3.99M	0.33%	84

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

Ostrum Asset Management's LDOS Position: Q1 2026 in Review

Ostrum Asset Management reduced its Leidos (LDOS) stake by 7.7% in Q1 2026, selling an estimated $120K and leaving 7,943 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #200.

Ostrum Asset Management first reported a position in LDOS in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.12M in Q3 2023. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Ostrum Asset Management held 7,943 shares of Leidos worth $1.24M as of Q1 2026.
Ostrum Asset Management sold 667 Leidos shares in Q1 2026, an estimated $120K.
Leidos made up 0.07% of Ostrum Asset Management's portfolio in Q1 2026, its #200 holding.
Ostrum Asset Management first reported a position in Leidos in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Leidos position peaked at $4.12M in Q3 2023.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.