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Chapman Financial Group’s Leidos LDOS Stock Holding History

Chapman 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 		$1.57M Sell
10,072
-251
-2% -$45.1K 1.12% 19
2025
Q4 		$1.86M Sell
10,323
-1,715
-14% -$325K 1.27% 16
2025
Q3 		$2.27M Sell
12,038
-283
-2% -$49.3K 1.57% 13
2025
Q2 		$1.94M Buy
+12,321
New +$1.82M 1.65% 15
2024
Q4 		$1.85M Buy
+12,868
New +$2.14M 1.48% 15

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

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

Chapman Financial Group reduced its Leidos (LDOS) stake by 2.4% in Q1 2026, selling an estimated $45.1K and leaving 10,072 shares worth $1.57M. The position accounts for 1.12% of the portfolio, ranked #19.

Chapman Financial Group first reported a position in LDOS in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.27M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Chapman Financial Group held 10,072 shares of Leidos worth $1.57M as of Q1 2026.
  • Chapman Financial Group sold 251 Leidos shares in Q1 2026, an estimated $45.1K.
  • Leidos made up 1.12% of Chapman Financial Group's portfolio in Q1 2026, its #19 holding.
  • Chapman Financial Group first reported a position in Leidos in Q4 2024 and has held it in 5 quarters since.
  • Chapman Financial Group's Leidos position peaked at $2.27M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Chapman Financial Group's 13F filing for Q1 2026, filed 12 May 2026.