Choreo LLC’s Leidos LDOS Stock Holding History

Choreo LLC’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	$534K	Sell	3,433 -366	-10%	-$65.7K	0.01%	900
2025 Q4	$698K	Buy	3,799 +143	+4%	+$27.1K	0.01%	772
2025 Q3	$691K	Buy	3,656 +505	+16%	+$87.9K	0.01%	775
2025 Q2	$497K	Buy	3,151 +454	+17%	+$67.1K	0.01%	896
2025 Q1	$364K	Sell	2,697 -1,641	-38%	-$229K	0.01%	1001
2024 Q4	$624K	Buy	4,338 +844	+24%	+$140K	0.01%	786
2024 Q3	$577K	Buy	3,494 +378	+12%	+$57.2K	0.01%	832
2024 Q2	$454K	Buy	3,116 +378	+14%	+$52.8K	0.01%	858
2024 Q1	$359K	Buy	+2,738	New	+$326K	0.01%	485

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Choreo LLC's LDOS Position: Q1 2026 in Review

Choreo LLC reduced its Leidos (LDOS) stake by 9.6% in Q1 2026, selling an estimated $65.7K and leaving 3,433 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #900.

Choreo LLC first reported a position in LDOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $698K in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Choreo LLC held 3,433 shares of Leidos worth $534K as of Q1 2026.
Choreo LLC sold 366 Leidos shares in Q1 2026, an estimated $65.7K.
Leidos made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #900 holding.
Choreo LLC first reported a position in Leidos in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's Leidos position peaked at $698K in Q4 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.