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Exchange Traded Concepts’s Leidos LDOS Stock Holding History

Exchange Traded Concepts’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 		$180K Sell
1,155
-50
-4% -$8.98K ﹤0.01% 1258
2025
Q4 		$217K Buy
1,205
+215
+22% +$40.7K ﹤0.01% 1228
2025
Q3 		$187K Sell
990
-198
-17% -$34.5K ﹤0.01% 1203
2025
Q2 		$187K Sell
1,188
-85
-7% -$12.6K ﹤0.01% 1182
2025
Q1 		$172K Buy
1,273
+107
+9% +$14.9K ﹤0.01% 1017
2024
Q4 		$168K Sell
1,166
-73
-6% -$12.1K ﹤0.01% 1029
2024
Q3 		$202K Buy
1,239
+1,208
+3,897% +$183K ﹤0.01% 975
2024
Q2 		$4.52K Sell
31
-23
-43% -$3.21K ﹤0.01% 1197
2024
Q1 		$7.08K Sell
54
-6,116
-99% -$729K ﹤0.01% 1136
2023
Q4 		$668K Hold
6,170
– – 0.02% 503
2023
Q3 		$569K Sell
6,170
-239
-4% -$22.5K 0.02% 554
2023
Q2 		$567K Sell
6,409
-445
-6% -$37.9K 0.01% 566
2023
Q1 		$631K Buy
6,854
+258
+4% +$25K 0.02% 465
2022
Q4 		$694K Sell
6,596
-178
-3% -$18.2K 0.02% 386
2022
Q3 		$593K Buy
+6,774
New +$662K 0.02% 388
2021
Q1 		– Sell
-22
Closed -$2K – 1104
2020
Q4 		$2K Sell
22
-115
-84% -$11K ﹤0.01% 984
2020
Q3 		$12K Buy
137
+88
+180% +$7.95K ﹤0.01% 670
2020
Q2 		$5K Sell
49
-13
-21% -$1.28K ﹤0.01% 650
2020
Q1 		$6K Buy
62
+11
+22% +$1.11K ﹤0.01% 382
2019
Q4 		$5K Buy
+51
New +$4.5K ﹤0.01% 374

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

Exchange Traded Concepts's LDOS Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Leidos (LDOS) stake by 4.1% in Q1 2026, selling an estimated $8.98K and leaving 1,155 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Exchange Traded Concepts first reported a position in LDOS in Q4 2019 and has held it in 20 quarters since. The position peaked at $694K in Q4 2022. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Exchange Traded Concepts held 1,155 shares of Leidos worth $180K as of Q1 2026.
  • Exchange Traded Concepts sold 50 Leidos shares in Q1 2026, an estimated $8.98K.
  • Leidos made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1258 holding.
  • Exchange Traded Concepts first reported a position in Leidos in Q4 2019 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Leidos position peaked at $694K in Q4 2022.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.