Focus Partners Wealth
LDOS icon

Focus Partners Wealth’s Leidos LDOS Stock Holding History

Focus Partners Wealth’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 		$12M Sell
77,273
-6,534
-8% -$1.17M 0.01% 661
2025
Q4 		$15.1M Buy
83,807
+77,043
+1,139% +$14.6M 0.02% 563
2025
Q3 		$1.28M Buy
6,764
+3,112
+85% +$542K ﹤0.01% 1188
2025
Q2 		$576K Buy
3,652
+579
+19% +$85.6K ﹤0.01% 1368
2025
Q1 		$415K Buy
3,073
+678
+28% +$94.6K ﹤0.01% 1429
2024
Q4 		$345K Buy
2,395
+257
+12% +$42.8K ﹤0.01% 1485
2024
Q3 		$349K Buy
+2,138
New +$323K ﹤0.01% 1280

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

Focus Partners Wealth's LDOS Position: Q1 2026 in Review

Focus Partners Wealth reduced its Leidos (LDOS) stake by 7.8% in Q1 2026, selling an estimated $1.17M and leaving 77,273 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #661.

Focus Partners Wealth first reported a position in LDOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Focus Partners Wealth held 77,273 shares of Leidos worth $12M as of Q1 2026.
  • Focus Partners Wealth sold 6,534 Leidos shares in Q1 2026, an estimated $1.17M.
  • Leidos made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #661 holding.
  • Focus Partners Wealth first reported a position in Leidos in Q3 2024 and has held it in 7 quarters since.
  • Focus Partners Wealth's Leidos position peaked at $15.1M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.