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Forum Financial Management’s Leidos LDOS Stock Holding History

Forum Financial Management’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 		– Sell
-3,158
Closed -$570K – 691
2025
Q4 		$570K Buy
3,158
+2
+0.1% +$379 0.01% 418
2025
Q3 		$596K Buy
3,156
+725
+30% +$126K 0.01% 385
2025
Q2 		$384K Buy
2,431
+239
+11% +$35.3K 0.01% 526
2025
Q1 		$296K Buy
+2,192
New +$306K ﹤0.01% 603
2024
Q4 		– Sell
-1,287
Closed -$210K – 948
2024
Q3 		$210K Buy
+1,287
New +$195K ﹤0.01% 703

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

Forum Financial Management's LDOS Position: Q1 2026 in Review

Forum Financial Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 3,158 shares — an estimated $570K sold.

Forum Financial Management first reported a position in LDOS in Q3 2024 and held it in 5 quarters. The position peaked at $596K in Q3 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Forum Financial Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 3,158 Leidos shares in Q1 2026, an estimated $570K.
  • Forum Financial Management first reported a position in Leidos in Q3 2024 and held it in 5 quarters.
  • Forum Financial Management's Leidos position peaked at $596K in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.