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Brand Asset Management Group’s Leidos LDOS Stock Holding History

Brand Asset Management 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 		– Sell
-1,447
Closed -$261K – 205
2025
Q4 		$261K Buy
1,447
+130
+10% +$24.6K 0.07% 142
2025
Q3 		$249K Buy
+1,317
New +$229K 0.07% 133

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brand Asset Management Group's LDOS Position: Q1 2026 in Review

Brand Asset Management Group sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,447 shares — an estimated $261K sold.

Brand Asset Management Group first reported a position in LDOS in Q3 2025 and held it in 2 quarters. The position peaked at $261K in Q4 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Brand Asset Management Group reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Brand Asset Management Group sold 1,447 Leidos shares in Q1 2026, an estimated $261K.
  • Brand Asset Management Group first reported a position in Leidos in Q3 2025 and held it in 2 quarters.
  • Brand Asset Management Group's Leidos position peaked at $261K in Q4 2025.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.