AIA
LDOS icon

Affinity Investment Advisors’s Leidos LDOS Stock Holding History

Affinity Investment Advisors’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 		$797K Buy
5,127
+745
+17% +$134K 0.5% 69
2025
Q4 		$791K Buy
+4,382
New +$830K 0.53% 68
2022
Q1 		– Sell
-9,248
Closed -$822K – 206
2021
Q4 		$822K Sell
9,248
-44
-0.5% -$4.12K 0.33% 114
2021
Q3 		$893K Hold
9,292
– – 0.4% 84
2021
Q2 		$939K Sell
9,292
-2,207
-19% -$227K 0.42% 87
2021
Q1 		$1.11M Buy
11,499
+6,990
+155% +$706K 0.41% 67
2020
Q4 		$474K Buy
+4,509
New +$432K 0.19% 123

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

Affinity Investment Advisors's LDOS Position: Q1 2026 in Review

Affinity Investment Advisors increased its Leidos (LDOS) stake by 17% in Q1 2026, buying an estimated $134K and bringing the position to 5,127 shares worth $797K. The position accounts for 0.5% of the portfolio, ranked #69.

Affinity Investment Advisors first reported a position in LDOS in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2021. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Affinity Investment Advisors held 5,127 shares of Leidos worth $797K as of Q1 2026.
  • Affinity Investment Advisors bought 745 Leidos shares in Q1 2026, an estimated $134K.
  • Leidos made up 0.5% of Affinity Investment Advisors's portfolio in Q1 2026, its #69 holding.
  • Affinity Investment Advisors first reported a position in Leidos in Q4 2020 and has held it in 7 quarters since.
  • Affinity Investment Advisors's Leidos position peaked at $1.11M in Q1 2021.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.