Brogan Financial’s Leidos LDOS Stock Holding History

Brogan Financial’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	$1.2M	Buy	7,700 +7	+0.1%	+$1.26K	0.53%	8
2025 Q4	$1.39M	Buy	7,693 +5	+0.1%	+$947	0.61%	9
2025 Q3	$1.45M	Buy	7,688 +17	+0.2%	+$2.96K	0.62%	9
2025 Q2	$1.21M	Buy	7,671 +19	+0.2%	+$2.81K	0.54%	9
2025 Q1	$1.03M	Buy	7,652 +23	+0.3%	+$3.21K	0.5%	10
2024 Q4	$1.1M	Buy	7,629 +21	+0.3%	+$3.49K	0.54%	9
2024 Q3	$1.24M	Buy	7,608 +18	+0.2%	+$2.72K	0.71%	9
2024 Q2	$1.11M	Buy	7,590 +20	+0.3%	+$2.79K	0.7%	9
2024 Q1	$992K	Buy	7,570 +48	+0.6%	+$5.72K	0.66%	9
2023 Q4	$814K	Hold	7,522	–	–	0.6%	11
2023 Q3	$693K	Hold	7,522	–	–	0.61%	12
2023 Q2	$666K	Buy	7,522 +200	+3%	+$17K	0.56%	13
2023 Q1	$674K	Hold	7,322	–	–	0.58%	13
2022 Q4	$770K	Buy	+7,322	New	+$750K	0.69%	11

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brogan Financial's LDOS Position: Q1 2026 in Review

Brogan Financial increased its Leidos (LDOS) stake by 0.09% in Q1 2026, buying an estimated $1.26K and bringing the position to 7,700 shares worth $1.2M. The position accounts for 0.53% of the portfolio, ranked #8.

Brogan Financial first reported a position in LDOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Brogan Financial held 7,700 shares of Leidos worth $1.2M as of Q1 2026.
Brogan Financial bought 7 Leidos shares in Q1 2026, an estimated $1.26K.
Leidos made up 0.53% of Brogan Financial's portfolio in Q1 2026, its #8 holding.
Brogan Financial first reported a position in Leidos in Q4 2022 and has held it in 14 quarters since.
Brogan Financial's Leidos position peaked at $1.45M in Q3 2025.
898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.