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Golden State Equity Partners’s Leidos LDOS Stock Holding History

Golden State Equity 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 		$1M Buy
6,451
+4,512
+233% +$810K 0.08% 284
2025
Q4 		$350K Sell
1,939
-1,148
-37% -$217K 0.06% 363
2025
Q3 		$583K Sell
3,087
-2,921
-49% -$508K 0.1% 235
2025
Q2 		$948K Sell
6,008
-754
-11% -$111K 0.18% 146
2025
Q1 		$912K Buy
+6,762
New +$944K 0.18% 145

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

Golden State Equity Partners's LDOS Position: Q1 2026 in Review

Golden State Equity Partners increased its Leidos (LDOS) stake by 233% in Q1 2026, buying an estimated $810K and bringing the position to 6,451 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #284.

Golden State Equity Partners first reported a position in LDOS in Q1 2025 and has held it in 5 quarters since. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Golden State Equity Partners held 6,451 shares of Leidos worth $1M as of Q1 2026.
  • Golden State Equity Partners bought 4,512 Leidos shares in Q1 2026, an estimated $810K.
  • Leidos made up 0.08% of Golden State Equity Partners's portfolio in Q1 2026, its #284 holding.
  • Golden State Equity Partners first reported a position in Leidos in Q1 2025 and has held it in 5 quarters since.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.