EH
LDOS icon

Equitable Holdings’s Leidos LDOS Stock Holding History

Equitable Holdings’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 		$827K Sell
4,585
-598
-12% -$107K 0.01% 1049
2025
Q4 		$935K Buy
5,183
+55
+1% +$10.4K 0.01% 883
2025
Q3 		$969K Buy
5,128
+356
+7% +$62K 0.01% 843
2025
Q2 		$753K Buy
+4,772
New +$705K 0.01% 888

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

Equitable Holdings's LDOS Position: Q1 2026 in Review

Equitable Holdings reduced its Leidos (LDOS) stake by 12% in Q1 2026, selling an estimated $107K and leaving 4,585 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1049.

Equitable Holdings first reported a position in LDOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $969K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Equitable Holdings held 4,585 shares of Leidos worth $827K as of Q1 2026.
  • Equitable Holdings sold 598 Leidos shares in Q1 2026, an estimated $107K.
  • Leidos made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1049 holding.
  • Equitable Holdings first reported a position in Leidos in Q2 2025 and has held it in 4 quarters since.
  • Equitable Holdings's Leidos position peaked at $969K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.