Financial Council’s Leidos LDOS Stock Holding History

Financial Council’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	$336K	Hold	2,159	–	–	0.13%	67
2025 Q4	$389K	Sell	2,159 -385	-15%	-$72.9K	0.16%	62
2025 Q3	$481K	Sell	2,544 -199	-7%	-$34.6K	0.21%	52
2025 Q2	$433K	Hold	2,743	–	–	0.21%	53
2025 Q1	$370K	Hold	2,743	–	–	0.2%	52
2024 Q4	$395K	Hold	2,743	–	–	0.2%	54
2024 Q3	$447K	Hold	2,743	–	–	0.23%	46
2024 Q2	$400K	Hold	2,743	–	–	0.22%	47
2024 Q1	$360K	Hold	2,743	–	–	0.21%	53
2023 Q4	$297K	Sell	2,743 -274	-9%	-$27.9K	0.2%	56
2023 Q3	$278K	Hold	3,017	–	–	0.22%	52
2023 Q2	$267K	Hold	3,017	–	–	0.2%	55
2023 Q1	$278K	Hold	3,017	–	–	0.23%	51
2022 Q4	$317K	Sell	3,017 -9	-0.3%	-$921	0.2%	47
2022 Q3	$265K	Buy	3,026 +120	+4%	+$11.7K	0.31%	44
2022 Q2	$293K	Hold	2,906	–	–	0.37%	34
2022 Q1	$314K	Hold	2,906	–	–	0.38%	32
2021 Q4	$258K	Sell	2,906 -1,132	-28%	-$106K	0.31%	39
2021 Q3	$388K	Buy	+4,038	New	+$400K	0.55%	29

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Financial Council's LDOS Position: Q1 2026 in Review

Financial Council held its Leidos (LDOS) position steady in Q1 2026 at 2,159 shares worth $336K. The position accounts for 0.13% of the portfolio, ranked #67.

Financial Council first reported a position in LDOS in Q3 2021 and has held it in 19 quarters since. The position peaked at $481K in Q3 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Financial Council held 2,159 shares of Leidos worth $336K as of Q1 2026.
Financial Council left its Leidos share count unchanged in Q1 2026.
Leidos made up 0.13% of Financial Council's portfolio in Q1 2026, its #67 holding.
Financial Council first reported a position in Leidos in Q3 2021 and has held it in 19 quarters since.
Financial Council's Leidos position peaked at $481K in Q3 2025.
898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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