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Globeflex Capital’s Leidos LDOS Stock Holding History

Globeflex Capital’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
-2,900
Closed -$523K – 432
2025
Q4 		$523K Hold
2,900
– – 0.08% 240
2025
Q3 		$548K Hold
2,900
– – 0.08% 241
2025
Q2 		$458K Hold
2,900
– – 0.04% 266
2025
Q1 		$391K Hold
2,900
– – 0.04% 274
2024
Q4 		$418K Buy
2,900
+900
+45% +$150K 0.04% 285
2024
Q3 		$326K Hold
2,000
– – 0.03% 291
2024
Q2 		$292K Buy
+2,000
New +$280K 0.03% 290
2021
Q1 		– Sell
-7,907
Closed -$831K – 476
2020
Q4 		$831K Buy
7,907
+388
+5% +$37.2K 0.18% 191
2020
Q3 		$670K Sell
7,519
-3,204
-30% -$290K 0.18% 191
2020
Q2 		$1M Sell
10,723
-3,089
-22% -$304K 0.25% 129
2020
Q1 		$1.27M Sell
13,812
-1,372
-9% -$138K 0.39% 65
2019
Q4 		$1.49M Hold
15,184
– – 0.28% 104
2019
Q3 		$1.3M Buy
15,184
+10,561
+228% +$885K 0.29% 96
2019
Q2 		$369K Buy
+4,623
New +$338K 0.08% 332
2017
Q2 		– Sell
-12,413
Closed -$635K – 441
2017
Q1 		$635K Buy
+12,413
New +$639K 0.15% 235
2015
Q3 		– Sell
-20,327
Closed -$821K – 538
2015
Q2 		$821K Buy
20,327
+120
+0.6% +$5.04K 0.15% 261
2015
Q1 		$848K Buy
+20,207
New +$878K 0.16% 250

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

Globeflex Capital's LDOS Position: Q1 2026 in Review

Globeflex Capital sold out of Leidos (LDOS) in Q1 2026, closing a stake of 2,900 shares — an estimated $523K sold.

Globeflex Capital first reported a position in LDOS in Q1 2015 and held it in 17 quarters. The position peaked at $1.49M in Q4 2019. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Globeflex Capital reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Globeflex Capital sold 2,900 Leidos shares in Q1 2026, an estimated $523K.
  • Globeflex Capital first reported a position in Leidos in Q1 2015 and held it in 17 quarters.
  • Globeflex Capital's Leidos position peaked at $1.49M in Q4 2019.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.