Delphi Management’s Leidos LDOS Stock Holding History

Delphi Management’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	$976K	Sell	6,274 -1,659	-21%	-$298K	1.17%	62
2025 Q4	$1.43M	Sell	7,933 -485	-6%	-$91.9K	1.39%	42
2025 Q3	$1.59M	Sell	8,418 -903	-10%	-$157K	1.48%	11
2025 Q2	$1.47M	Sell	9,321 -789	-8%	-$117K	1.42%	19
2025 Q1	$1.36M	Buy	+10,110	New	+$1.41M	1.39%	27
2024 Q4	–	Sell	-10,117	Closed	-$1.65M	–	91
2024 Q3	$1.65M	Sell	10,117 -2,370	-19%	-$359K	1.5%	8
2024 Q2	$1.82M	Sell	12,487 -1,220	-9%	-$171K	1.49%	16
2024 Q1	$1.8M	Sell	13,707 -296	-2%	-$35.3K	1.39%	18
2023 Q4	$1.52M	Buy	14,003 +59	+0.4%	+$6.01K	1.39%	30
2023 Q3	$1.28M	Buy	+13,944	New	+$1.31M	1.32%	33

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

Delphi Management's LDOS Position: Q1 2026 in Review

Delphi Management reduced its Leidos (LDOS) stake by 21% in Q1 2026, selling an estimated $298K and leaving 6,274 shares worth $976K. The position accounts for 1.17% of the portfolio, ranked #62.

Delphi Management first reported a position in LDOS in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.82M in Q2 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Delphi Management held 6,274 shares of Leidos worth $976K as of Q1 2026.
Delphi Management sold 1,659 Leidos shares in Q1 2026, an estimated $298K.
Leidos made up 1.17% of Delphi Management's portfolio in Q1 2026, its #62 holding.
Delphi Management first reported a position in Leidos in Q3 2023 and has held it in 10 quarters since.
Delphi Management's Leidos position peaked at $1.82M in Q2 2024.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.