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Exencial Wealth Advisors’s Leidos LDOS Stock Holding History

Exencial Wealth Advisors’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 		$531K Sell
3,413
-198
-5% -$35.5K 0.02% 386
2025
Q4 		$651K Sell
3,611
-1,862
-34% -$353K 0.02% 350
2025
Q3 		$1.03M Buy
5,473
+405
+8% +$70.5K 0.03% 286
2025
Q2 		$800K Buy
5,068
+248
+5% +$36.7K 0.03% 307
2025
Q1 		$650K Buy
+4,820
New +$673K 0.02% 335

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exencial Wealth Advisors's LDOS Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Leidos (LDOS) stake by 5.5% in Q1 2026, selling an estimated $35.5K and leaving 3,413 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #386.

Exencial Wealth Advisors first reported a position in LDOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Exencial Wealth Advisors held 3,413 shares of Leidos worth $531K as of Q1 2026.
  • Exencial Wealth Advisors sold 198 Leidos shares in Q1 2026, an estimated $35.5K.
  • Leidos made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #386 holding.
  • Exencial Wealth Advisors first reported a position in Leidos in Q1 2025 and has held it in 5 quarters since.
  • Exencial Wealth Advisors's Leidos position peaked at $1.03M in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.