Freestone Grove Partners’s Leidos LDOS Stock Holding History

Freestone Grove Partners’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	$1.12M	Sell	7,208 -73,335	-91%	-$13.2M	0.01%	451
2025 Q4	$14.5M	Sell	80,543 -32,069	-28%	-$6.08M	0.11%	244
2025 Q3	$21.3M	Buy	+112,612	New	+$19.6M	0.16%	198
2025 Q2	–	Sell	-95,872	Closed	-$12.9M	–	777
2025 Q1	$12.9M	Buy	+95,872	New	+$13.4M	0.13%	207

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Freestone Grove Partners's LDOS Position: Q1 2026 in Review

Freestone Grove Partners reduced its Leidos (LDOS) stake by 91% in Q1 2026, selling an estimated $13.2M and leaving 7,208 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #451.

Freestone Grove Partners first reported a position in LDOS in Q1 2025 and has held it in 4 quarters since. The position peaked at $21.3M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Freestone Grove Partners held 7,208 shares of Leidos worth $1.12M as of Q1 2026.
Freestone Grove Partners sold 73,335 Leidos shares in Q1 2026, an estimated $13.2M.
Leidos made up 0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #451 holding.
Freestone Grove Partners first reported a position in Leidos in Q1 2025 and has held it in 4 quarters since.
Freestone Grove Partners's Leidos position peaked at $21.3M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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