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Brinker Capital Investments’s Leidos LDOS Stock Holding History

Brinker Capital Investments’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 		$156 Buy
+1
New +$180 ﹤0.01% 1971

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

Brinker Capital Investments's LDOS Position: Q1 2026 in Review

Brinker Capital Investments reduced its Leidos (LDOS) stake by 9.9% in Q1 2026, selling an estimated $480K and leaving 24,222 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #467.

Brinker Capital Investments first reported a position in LDOS in Q3 2016 and has held it in 24 quarters since. The position peaked at $6.48M in Q1 2022. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Brinker Capital Investments held 24,222 shares of Leidos worth $3.77M as of Q1 2026.
  • Brinker Capital Investments sold 2,672 Leidos shares in Q1 2026, an estimated $480K.
  • Leidos made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #467 holding.
  • Brinker Capital Investments first reported a position in Leidos in Q3 2016 and has held it in 24 quarters since.
  • Brinker Capital Investments's Leidos position peaked at $6.48M in Q1 2022.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.