Baker Avenue Asset Management’s Leidos LDOS Stock Holding History

Baker Avenue Asset 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	-1,622	Closed	-$293K	–	768
2025 Q4	$293K	Buy	1,622 +9	+0.6%	+$1.71K	0.01%	510
2025 Q3	$305K	Buy	+1,613	New	+$281K	0.01%	473
2023 Q4	–	Sell	-145	Closed	-$13.4K	–	992
2023 Q3	$13.4K	Buy	+145	New	+$13.6K	﹤0.01%	719
2023 Q2	–	Sell	-14	Closed	-$1.29K	–	1688
2023 Q1	$1.29K	Hold	14	–	–	﹤0.01%	1103
2022 Q4	$1.47K	Buy	+14	New	+$1.43K	﹤0.01%	998

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

Baker Avenue Asset Management's LDOS Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,622 shares — an estimated $293K sold.

Baker Avenue Asset Management first reported a position in LDOS in Q4 2022 and held it in 5 quarters. The position peaked at $305K in Q3 2025. 901 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Baker Avenue Asset Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 1,622 Leidos shares in Q1 2026, an estimated $293K.
Baker Avenue Asset Management first reported a position in Leidos in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's Leidos position peaked at $305K in Q3 2025.
901 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.