Coldstream Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Sell |
3,446
-473
| -12% | -$84.9K | 0.01% | 701 |
|
|
2025
Q4 | $707K | Sell |
3,919
-106
| -3% | -$20.1K | 0.01% | 563 |
|
|
2025
Q3 | $761K | Buy |
4,025
+115
| +3% | +$20K | 0.01% | 550 |
|
|
2025
Q2 | $617K | Sell |
3,910
-937
| -19% | -$139K | 0.01% | 571 |
|
|
2025
Q1 | $654K | Buy |
4,847
+267
| +6% | +$37.3K | 0.01% | 498 |
|
|
2024
Q4 | $660K | Sell |
4,580
-654
| -12% | -$109K | 0.01% | 500 |
|
|
2024
Q3 | $857K | Sell |
5,234
-14
| -0.3% | -$2.12K | 0.02% | 421 |
|
|
2024
Q2 | $766K | Sell |
5,248
-181
| -3% | -$25.3K | 0.02% | 396 |
|
|
2024
Q1 | $712K | Buy |
5,429
+623
| +13% | +$74.3K | 0.02% | 431 |
|
|
2023
Q4 | $520K | Buy |
4,806
+2,227
| +86% | +$227K | 0.01% | 488 |
|
|
2023
Q3 | $238K | Sell |
2,579
-171
| -6% | -$16.1K | 0.01% | 685 |
|
|
2023
Q2 | $243K | Buy |
2,750
+25
| +0.9% | +$2.13K | 0.01% | 700 |
|
|
2023
Q1 | $251K | Sell |
2,725
-54
| -2% | -$5.22K | 0.01% | 685 |
|
|
2022
Q4 | $292K | Buy |
+2,779
| New | +$285K | 0.01% | 609 |
|
|
2022
Q2 | $269K | Buy |
2,664
+766
| +40% | +$79.4K | 0.01% | 603 |
|
|
2022
Q1 | $205K | Sell |
1,898
-736
| -28% | -$70.9K | 0.01% | 750 |
|
|
2021
Q4 | $234K | Buy |
+2,634
| New | +$247K | 0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-16,247
| Closed | -$856K | – | 337 |
|
|
2018
Q4 | $856K | Sell |
16,247
-87
| -0.5% | -$5.41K | 0.08% | 146 |
|
|
2018
Q3 | $1.13M | Buy |
16,334
+1,949
| +14% | +$132K | 0.1% | 119 |
|
|
2018
Q2 | $849K | Buy |
14,385
+90
| +0.6% | +$5.61K | 0.09% | 139 |
|
|
2018
Q1 | $935K | Buy |
14,295
+290
| +2% | +$19.1K | 0.1% | 116 |
|
|
2017
Q4 | $904K | Buy |
14,005
+650
| +5% | +$40.7K | 0.1% | 122 |
|
|
2017
Q3 | $791K | Buy |
13,355
+10
| +0.1% | +$557 | 0.09% | 135 |
|
|
2017
Q2 | $690K | Buy |
13,345
+1,401
| +12% | +$74.6K | 0.09% | 144 |
|
|
2017
Q1 | $611K | Buy |
11,944
+894
| +8% | +$46K | 0.08% | 136 |
|
|
2016
Q4 | $565K | Buy |
11,050
+4,175
| +61% | +$195K | 0.09% | 128 |
|
|
2016
Q3 | $298K | Sell |
6,875
-7,758
| -53% | -$352K | 0.05% | 177 |
|
|
2016
Q2 | $700K | Buy |
14,633
+8,456
| +137% | +$418K | 0.12% | 135 |
|
|
2016
Q1 | $311K | Buy |
6,177
+1,558
| +34% | +$74.3K | 0.06% | 170 |
|
|
2015
Q4 | $260K | Buy |
+4,619
| New | +$244K | 0.06% | 144 |
|
Other funds holding LDOS
DAM
VCM
VPM
Coldstream Capital Management's LDOS Position: Q1 2026 in Review
Coldstream Capital Management reduced its Leidos (LDOS) stake by 12% in Q1 2026, selling an estimated $84.9K and leaving 3,446 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #701.
Coldstream Capital Management first reported a position in LDOS in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.13M in Q3 2018. 899 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Coldstream Capital Management held 3,446 shares of Leidos worth $536K as of Q1 2026.
- Coldstream Capital Management sold 473 Leidos shares in Q1 2026, an estimated $84.9K.
- Leidos made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #701 holding.
- Coldstream Capital Management first reported a position in Leidos in Q4 2015 and has held it in 30 quarters since.
- Coldstream Capital Management's Leidos position peaked at $1.13M in Q3 2018.
- 899 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.