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D.A. Davidson & Co’s Leidos LDOS Stock Holding History

D.A. Davidson & Co’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 		$301K Buy
1,934
+529
+38% +$95K ﹤0.01% 1351
2025
Q4 		$253K Buy
1,405
+12
+0.9% +$2.27K ﹤0.01% 1374
2025
Q3 		$263K Sell
1,393
-25
-2% -$4.35K ﹤0.01% 1347
2025
Q2 		$224K Buy
+1,418
New +$210K ﹤0.01% 1320
2025
Q1 		– Sell
-1,410
Closed -$203K – 1454
2024
Q4 		$203K Hold
1,410
– – ﹤0.01% 1336
2024
Q3 		$230K Buy
+1,410
New +$213K ﹤0.01% 1263
2016
Q4 		– Sell
-484
Closed -$20K – 2477
2016
Q3 		$20K Buy
+484
New +$22K ﹤0.01% 1853
2014
Q2 		– Sell
-179
Closed -$6K – 2135
2014
Q1 		$6K Buy
+179
New +$7.96K ﹤0.01% 1896

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

D.A. Davidson & Co's LDOS Position: Q1 2026 in Review

D.A. Davidson & Co increased its Leidos (LDOS) stake by 38% in Q1 2026, buying an estimated $95K and bringing the position to 1,934 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

D.A. Davidson & Co first reported a position in LDOS in Q1 2014 and has held it in 8 quarters since. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • D.A. Davidson & Co held 1,934 shares of Leidos worth $301K as of Q1 2026.
  • D.A. Davidson & Co bought 529 Leidos shares in Q1 2026, an estimated $95K.
  • Leidos made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1351 holding.
  • D.A. Davidson & Co first reported a position in Leidos in Q1 2014 and has held it in 8 quarters since.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.