EF
LDOS icon

Empirical Finance’s Leidos LDOS Stock Holding History

Empirical Finance’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 		$1.7M Sell
10,907
-7
-0.1% -$1.26K 0.08% 210
2025
Q4 		$1.97M Sell
10,914
-203
-2% -$38.5K 0.09% 175
2025
Q3 		$2.1M Buy
11,117
+77
+0.7% +$13.4K 0.1% 178
2025
Q2 		$1.74M Buy
11,040
+6,419
+139% +$949K 0.09% 197
2025
Q1 		$624K Buy
4,621
+176
+4% +$24.6K 0.04% 371
2024
Q4 		$640K Sell
4,445
-47
-1% -$7.82K 0.04% 358
2024
Q3 		$732K Buy
4,492
+103
+2% +$15.6K 0.04% 335
2024
Q2 		$640K Sell
4,389
-327
-7% -$45.7K 0.04% 341
2024
Q1 		$618K Buy
4,716
+166
+4% +$19.8K 0.04% 377
2023
Q4 		$492K Buy
4,550
+42
+0.9% +$4.28K 0.03% 404
2023
Q3 		$415K Buy
4,508
+491
+12% +$46.2K 0.03% 427
2023
Q2 		$355K Buy
4,017
+454
+13% +$38.7K 0.03% 444
2023
Q1 		$328K Buy
3,563
+203
+6% +$19.6K 0.03% 435
2022
Q4 		$353K Buy
3,360
+275
+9% +$28.2K 0.04% 414
2022
Q3 		$270K Buy
3,085
+564
+22% +$55.1K 0.03% 433
2022
Q2 		$254K Buy
2,521
+401
+19% +$41.6K 0.03% 433
2022
Q1 		$229K Buy
+2,120
New +$204K 0.03% 456
2017
Q1 		– Sell
-90
Closed -$5K – 348
2016
Q4 		$5K Buy
+90
New +$4.21K ﹤0.01% 539

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

Empirical Finance's LDOS Position: Q1 2026 in Review

Empirical Finance reduced its Leidos (LDOS) stake by 0.06% in Q1 2026, selling an estimated $1.26K and leaving 10,907 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #210.

Empirical Finance first reported a position in LDOS in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.1M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Empirical Finance held 10,907 shares of Leidos worth $1.7M as of Q1 2026.
  • Empirical Finance sold 7 Leidos shares in Q1 2026, an estimated $1.26K.
  • Leidos made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #210 holding.
  • Empirical Finance first reported a position in Leidos in Q4 2016 and has held it in 18 quarters since.
  • Empirical Finance's Leidos position peaked at $2.1M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.