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Financial Consulate’s Leidos LDOS Stock Holding History

Financial Consulate’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 		$71.8K Buy
462
+2
+0.4% +$359 0.01% 263
2025
Q4 		$83.1K Buy
460
+1
+0.2% +$189 0.01% 257
2025
Q3 		$86.8K Buy
+459
New +$79.9K 0.01% 247

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

Financial Consulate's LDOS Position: Q1 2026 in Review

Financial Consulate increased its Leidos (LDOS) stake by 0.43% in Q1 2026, buying an estimated $359 and bringing the position to 462 shares worth $71.8K. The position accounts for 0.01% of the portfolio, ranked #263.

Financial Consulate first reported a position in LDOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $86.8K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Financial Consulate held 462 shares of Leidos worth $71.8K as of Q1 2026.
  • Financial Consulate bought 2 Leidos shares in Q1 2026, an estimated $359.
  • Leidos made up 0.01% of Financial Consulate's portfolio in Q1 2026, its #263 holding.
  • Financial Consulate first reported a position in Leidos in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Leidos position peaked at $86.8K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.