Creative Planning’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 | $13M | Sell |
83,889
-4,136
| -5% | -$743K | 0.01% | 582 |
|
|
2025
Q4 | $15.9M | Sell |
88,025
-1,124
| -1% | -$213K | 0.01% | 457 |
|
|
2025
Q3 | $16.8M | Buy |
89,149
+12,895
| +17% | +$2.24M | 0.01% | 409 |
|
|
2025
Q2 | $12M | Buy |
76,254
+3,763
| +5% | +$556K | 0.01% | 464 |
|
|
2025
Q1 | $9.78M | Sell |
72,491
-395
| -0.5% | -$55.1K | 0.01% | 488 |
|
|
2024
Q4 | $10.5M | Buy |
72,886
+111
| +0.2% | +$18.5K | 0.01% | 430 |
|
|
2024
Q3 | $11.9M | Buy |
72,775
+375
| +0.5% | +$56.7K | 0.01% | 392 |
|
|
2024
Q2 | $10.6M | Sell |
72,400
-2,347
| -3% | -$328K | 0.01% | 397 |
|
|
2024
Q1 | $9.8M | Buy |
74,747
+1,733
| +2% | +$207K | 0.01% | 415 |
|
|
2023
Q4 | $7.9M | Sell |
73,014
-22,305
| -23% | -$2.27M | 0.01% | 439 |
|
|
2023
Q3 | $8.78M | Buy |
95,319
+12,839
| +16% | +$1.21M | 0.01% | 384 |
|
|
2023
Q2 | $7.3M | Buy |
82,480
+7,901
| +11% | +$673K | 0.01% | 417 |
|
|
2023
Q1 | $6.87M | Sell |
74,579
-932
| -1% | -$90.2K | 0.01% | 423 |
|
|
2022
Q4 | $7.94M | Sell |
75,511
-4,349
| -5% | -$445K | 0.01% | 387 |
|
|
2022
Q3 | $6.99M | Sell |
79,860
-1,519
| -2% | -$148K | 0.01% | 370 |
|
|
2022
Q2 | $8.2M | Buy |
81,379
+14,291
| +21% | +$1.48M | 0.01% | 356 |
|
|
2022
Q1 | $7.25M | Buy |
67,088
+31,980
| +91% | +$3.08M | 0.01% | 371 |
|
|
2021
Q4 | $3.12M | Sell |
35,108
-804
| -2% | -$75.3K | 0.01% | 555 |
|
|
2021
Q3 | $3.45M | Sell |
35,912
-11,143
| -24% | -$1.1M | 0.01% | 517 |
|
|
2021
Q2 | $4.76M | Buy |
47,055
+16,668
| +55% | +$1.71M | 0.01% | 422 |
|
|
2021
Q1 | $2.93M | Sell |
30,387
-473
| -2% | -$47.8K | 0.01% | 568 |
|
|
2020
Q4 | $3.24M | Sell |
30,860
-54
| -0.2% | -$5.18K | 0.01% | 488 |
|
|
2020
Q3 | $2.76M | Sell |
30,914
-891
| -3% | -$80.5K | 0.01% | 459 |
|
|
2020
Q2 | $2.98M | Sell |
31,805
-9,468
| -23% | -$933K | 0.01% | 386 |
|
|
2020
Q1 | $3.78M | Buy |
41,273
+16,564
| +67% | +$1.67M | 0.01% | 296 |
|
|
2019
Q4 | $2.42M | Sell |
24,709
-809
| -3% | -$71.3K | 0.01% | 455 |
|
|
2019
Q3 | $2.19M | Buy |
25,518
+104
| +0.4% | +$8.72K | 0.01% | 468 |
|
|
2019
Q2 | $2.03M | Buy |
25,414
+22
| +0.1% | +$1.61K | 0.01% | 492 |
|
|
2019
Q1 | $1.63M | Sell |
25,392
-139
| -0.5% | -$8.39K | 0.01% | 535 |
|
|
2018
Q4 | $1.35M | Buy |
25,531
+615
| +2% | +$38.2K | 0.01% | 549 |
|
|
2018
Q3 | $1.72M | Sell |
24,916
-204
| -0.8% | -$13.8K | 0.01% | 527 |
|
|
2018
Q2 | $1.48M | Sell |
25,120
-611
| -2% | -$38.1K | 0.01% | 557 |
|
|
2018
Q1 | $1.68M | Sell |
25,731
-2,515
| -9% | -$166K | 0.01% | 512 |
|
|
2017
Q4 | $1.82M | Sell |
28,246
-33
| -0.1% | -$2.07K | 0.01% | 488 |
|
|
2017
Q3 | $1.68M | Sell |
28,279
-988
| -3% | -$55K | 0.01% | 520 |
|
|
2017
Q2 | $1.51M | Sell |
29,267
-168
| -0.6% | -$8.95K | 0.01% | 527 |
|
|
2017
Q1 | $1.5M | Buy |
29,435
+500
| +2% | +$25.8K | 0.01% | 526 |
|
|
2016
Q4 | $1.48M | Sell |
28,935
-612
| -2% | -$28.6K | 0.01% | 494 |
|
|
2016
Q3 | $1.28M | Buy |
29,547
+4,969
| +20% | +$226K | 0.01% | 508 |
|
|
2016
Q2 | $1.18M | Sell |
24,578
-562
| -2% | -$27.8K | 0.01% | 474 |
|
|
2016
Q1 | $1.26M | Sell |
25,140
-44,999
| -64% | -$2.15M | 0.01% | 433 |
|
|
2015
Q4 | $3.95M | Buy |
70,139
+51,848
| +283% | +$2.73M | 0.03% | 197 |
|
|
2015
Q3 | $756K | Buy |
+18,291
| New | +$763K | 0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-7,252
| Closed | -$304K | – | 2140 |
|
|
2015
Q1 | $304K | Buy |
7,252
+615
| +9% | +$26.7K | ﹤0.01% | 984 |
|
|
2014
Q4 | $289K | Buy |
6,637
+91
| +1% | +$3.56K | ﹤0.01% | 955 |
|
|
2014
Q3 | $225K | Sell |
6,546
-805
| -11% | -$29.7K | ﹤0.01% | 995 |
|
|
2014
Q2 | $282K | Buy |
7,351
+111
| +2% | +$4.2K | ﹤0.01% | 866 |
|
|
2014
Q1 | $256K | Sell |
7,240
-487
| -6% | -$21.7K | ﹤0.01% | 881 |
|
|
2013
Q4 | $359K | Buy |
+7,727
| New | +$357K | 0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-9,353
| Closed | -$322K | – | 3286 |
|
|
2013
Q2 | $322K | Buy |
+9,353
| New | +$332K | 0.01% | 529 |
|
Other funds holding LDOS
DAM
VCM
VPM
Creative Planning's LDOS Position: Q1 2026 in Review
Creative Planning reduced its Leidos (LDOS) stake by 4.7% in Q1 2026, selling an estimated $743K and leaving 83,889 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #582.
Creative Planning first reported a position in LDOS in Q2 2013 and has held it in 50 quarters since. The position peaked at $16.8M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Creative Planning held 83,889 shares of Leidos worth $13M as of Q1 2026.
- Creative Planning sold 4,136 Leidos shares in Q1 2026, an estimated $743K.
- Leidos made up 0.01% of Creative Planning's portfolio in Q1 2026, its #582 holding.
- Creative Planning first reported a position in Leidos in Q2 2013 and has held it in 50 quarters since.
- Creative Planning's Leidos position peaked at $16.8M in Q3 2025.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.