Artemis Investment Management’s Leidos LDOS Stock Holding History

Artemis 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	-17,586	Closed	-$3.17M	–	221
2025 Q4	$3.17M	Buy	17,586 +2,246	+15%	+$426K	0.04%	158
2025 Q3	$2.9M	Sell	15,340 -3,938	-20%	-$685K	0.04%	175
2025 Q2	$3.04M	Hold	19,278	–	–	0.04%	175
2025 Q1	$2.6M	Sell	19,278 -48,416	-72%	-$6.76M	0.04%	176
2024 Q4	$9.75M	Sell	67,694 -1,796	-3%	-$299K	0.14%	144
2024 Q3	$11.3M	Buy	69,490 +27,848	+67%	+$4.21M	0.17%	129
2024 Q2	$6.07M	Buy	+41,642	New	+$5.82M	0.08%	154
2018 Q2	–	Sell	-218,984	Closed	-$14.3M	–	250
2018 Q1	$14.3M	Hold	218,984	–	–	0.22%	114
2017 Q4	$14.1M	Hold	218,984	–	–	0.24%	101
2017 Q3	$13M	Hold	218,984	–	–	0.27%	101
2017 Q2	$11.3M	Sell	218,984 -30,295	-12%	-$1.61M	0.28%	97
2017 Q1	$12.7M	Sell	249,279 -38,535	-13%	-$1.98M	0.34%	76
2016 Q4	$14.7M	Buy	287,814 +16,236	+6%	+$759K	0.4%	59
2016 Q3	$11.8M	Buy	+271,578	New	+$12.3M	0.33%	91

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artemis Investment Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 17,586 shares — an estimated $3.17M sold.

Artemis Investment Management first reported a position in LDOS in Q3 2016 and held it in 14 quarters. The position peaked at $14.7M in Q4 2016. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Artemis Investment Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Artemis Investment Management sold 17,586 Leidos shares in Q1 2026, an estimated $3.17M.
Artemis Investment Management first reported a position in Leidos in Q3 2016 and held it in 14 quarters.
Artemis Investment Management's Leidos position peaked at $14.7M in Q4 2016.
902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.