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Sentry Investment Management’s Leidos LDOS Stock Holding History

Sentry 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 		– Sell
-277
Closed -$50K – 272
2025
Q4 		$50K Hold
277
– – 0.03% 358
2025
Q3 		$55K Sell
277
-136
-33% -$23.7K 0.04% 341
2025
Q2 		$67K Hold
413
– – 0.04% 347
2025
Q1 		$55K Buy
+413
New +$57.7K 0.04% 350
2024
Q4 		– Sell
-592
Closed -$96K – 478
2024
Q3 		$96K Hold
592
– – 0.04% 343
2024
Q2 		$86K Sell
592
-121
-17% -$16.9K 0.04% 332
2024
Q1 		$93K Hold
713
– – 0.04% 359
2023
Q4 		$77K Sell
713
-77
-10% -$7.84K 0.03% 392
2023
Q3 		$73K Sell
790
-117
-13% -$11K 0.04% 410
2023
Q2 		$80K Hold
907
– – 0.03% 427
2023
Q1 		$83K Hold
907
– – 0.03% 395
2022
Q4 		$95K Buy
907
+78
+9% +$7.99K 0.04% 379
2022
Q3 		$73K Hold
829
– – 0.03% 417
2022
Q2 		$83K Sell
829
-162
-16% -$16.8K 0.04% 410
2022
Q1 		$107K Sell
991
-167
-14% -$16.1K 0.03% 425
2021
Q4 		$103K Hold
1,158
– – 0.03% 432
2021
Q3 		$111K Sell
1,158
-169
-13% -$16.8K 0.03% 422
2021
Q2 		$134K Buy
+1,327
New +$136K 0.03% 392
2021
Q1 		– Sell
-8,864
Closed -$932K – 492
2020
Q4 		$932K Hold
8,864
– – 0.05% 320
2020
Q3 		$790K Hold
8,864
– – 0.04% 308
2020
Q2 		$830K Buy
8,864
+1,527
+21% +$150K 0.05% 319
2020
Q1 		$672K Hold
7,337
– – 0.05% 282
2019
Q4 		$718K Hold
7,337
– – 0.04% 345
2019
Q3 		$630K Buy
+7,337
New +$615K 0.04% 341

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sentry Investment Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 277 shares — an estimated $50K sold.

Sentry Investment Management first reported a position in LDOS in Q3 2019 and held it in 24 quarters. The position peaked at $932K in Q4 2020. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Sentry Investment Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 277 Leidos shares in Q1 2026, an estimated $50K.
  • Sentry Investment Management first reported a position in Leidos in Q3 2019 and held it in 24 quarters.
  • Sentry Investment Management's Leidos position peaked at $932K in Q4 2020.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.