BFG
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Berger Financial Group’s Leidos LDOS Stock Holding History

Berger Financial 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 		$5.42M Sell
34,857
-3,870
-10% -$695K 0.3% 80
2025
Q4 		$6.99M Sell
38,727
-350
-0.9% -$66.3K 0.4% 56
2025
Q3 		$7.38M Sell
39,077
-239
-0.6% -$41.6K 0.44% 47
2025
Q2 		$6.2M Buy
39,316
+545
+1% +$80.6K 0.4% 56
2025
Q1 		$5.23M Buy
38,771
+37,231
+2,418% +$5.2M 0.36% 72
2024
Q4 		$222K Sell
1,540
-82
-5% -$13.6K 0.02% 381
2024
Q3 		$264K Sell
1,622
-37
-2% -$5.6K 0.02% 334
2024
Q2 		$242K Sell
1,659
-76
-4% -$10.6K 0.02% 326
2024
Q1 		$227K Sell
1,735
-45,860
-96% -$5.47M 0.02% 329
2023
Q4 		$5.15M Sell
47,595
-862
-2% -$87.8K 0.53% 50
2023
Q3 		$4.47M Buy
48,457
+222
+0.5% +$20.9K 0.51% 60
2023
Q2 		$4.27M Sell
48,235
-728
-1% -$62K 0.48% 64
2023
Q1 		$4.51M Sell
48,963
-3,002
-6% -$290K 0.54% 60
2022
Q4 		$5.47M Buy
51,965
+797
+2% +$81.6K 0.72% 41
2022
Q3 		$4.48M Buy
51,168
+1,179
+2% +$115K 0.66% 39
2022
Q2 		$5.03M Sell
49,989
-645
-1% -$66.8K 0.74% 35
2022
Q1 		$5.47M Buy
+50,634
New +$4.88M 0.69% 33
2021
Q1 		– Sell
-39,952
Closed -$4.2M – 216
2020
Q4 		$4.2M Buy
+39,952
New +$3.83M 0.73% 43

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

Berger Financial Group's LDOS Position: Q1 2026 in Review

Berger Financial Group reduced its Leidos (LDOS) stake by 10% in Q1 2026, selling an estimated $695K and leaving 34,857 shares worth $5.42M. The position accounts for 0.3% of the portfolio, ranked #80.

Berger Financial Group first reported a position in LDOS in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.38M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Berger Financial Group held 34,857 shares of Leidos worth $5.42M as of Q1 2026.
  • Berger Financial Group sold 3,870 Leidos shares in Q1 2026, an estimated $695K.
  • Leidos made up 0.3% of Berger Financial Group's portfolio in Q1 2026, its #80 holding.
  • Berger Financial Group first reported a position in Leidos in Q4 2020 and has held it in 18 quarters since.
  • Berger Financial Group's Leidos position peaked at $7.38M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.