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Rakuten Investment Management’s Leidos LDOS Stock Holding History

Rakuten Investment 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 		$2.88M Buy
18,656
+2,090
+13% +$375K 0.01% 338
2025
Q4 		$3.07M Sell
16,566
-62,072
-79% -$11.8M 0.01% 363
2025
Q3 		$10.6M Buy
+78,638
New +$13.7M 0.04% 134
2025
Q1 		$1.59M Buy
+11,868
New +$1.66M 0.01% 426
2024
Q3 		$1.2M Buy
7,519
+1,856
+33% +$281K 0.01% 313
2024
Q2 		$833K Buy
5,663
+2,025
+56% +$283K 0.01% 307
2024
Q1 		$477K Buy
3,638
+3,303
+986% +$394K ﹤0.01% 334
2023
Q4 		$36.2K Buy
+335
New +$34.1K ﹤0.01% 352

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

Rakuten Investment Management's LDOS Position: Q1 2026 in Review

Rakuten Investment Management increased its Leidos (LDOS) stake by 13% in Q1 2026, buying an estimated $375K and bringing the position to 18,656 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #338.

Rakuten Investment Management first reported a position in LDOS in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.6M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Rakuten Investment Management held 18,656 shares of Leidos worth $2.88M as of Q1 2026.
  • Rakuten Investment Management bought 2,090 Leidos shares in Q1 2026, an estimated $375K.
  • Leidos made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #338 holding.
  • Rakuten Investment Management first reported a position in Leidos in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Leidos position peaked at $10.6M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.