AG
LDOS icon

Ascent Group’s Leidos LDOS Stock Holding History

Ascent Group’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 		$862K Sell
5,545
-357
-6% -$64.1K 0.03% 390
2025
Q4 		$1.06M Sell
5,902
-186
-3% -$35.2K 0.04% 354
2025
Q3 		$1.15M Buy
6,088
+621
+11% +$108K 0.04% 334
2025
Q2 		$863K Buy
5,467
+2,307
+73% +$341K 0.03% 362
2025
Q1 		$426K Buy
3,160
+938
+42% +$131K 0.02% 492
2024
Q4 		$320K Buy
2,222
+649
+41% +$108K 0.02% 450
2024
Q3 		$256K Buy
1,573
+110
+8% +$16.6K 0.02% 474
2024
Q2 		$213K Buy
+1,463
New +$204K 0.02% 485

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

Ascent Group's LDOS Position: Q1 2026 in Review

Ascent Group reduced its Leidos (LDOS) stake by 6% in Q1 2026, selling an estimated $64.1K and leaving 5,545 shares worth $862K. The position accounts for 0.03% of the portfolio, ranked #390.

Ascent Group first reported a position in LDOS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Ascent Group held 5,545 shares of Leidos worth $862K as of Q1 2026.
  • Ascent Group sold 357 Leidos shares in Q1 2026, an estimated $64.1K.
  • Leidos made up 0.03% of Ascent Group's portfolio in Q1 2026, its #390 holding.
  • Ascent Group first reported a position in Leidos in Q2 2024 and has held it in 8 quarters since.
  • Ascent Group's Leidos position peaked at $1.15M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.