Ground Swell Capital’s Leidos LDOS Stock Holding History

Ground Swell 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	-1,123	Closed	-$203K	–	148
2025 Q4	$203K	Buy	+1,123	New	+$213K	0.42%	46
2014 Q3	$1K	Buy	+33	New	+$1.22K	﹤0.01%	2147

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

Ground Swell Capital's LDOS Position: Q1 2026 in Review

Ground Swell Capital sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,123 shares — an estimated $203K sold.

Ground Swell Capital first reported a position in LDOS in Q3 2014 and held it in 2 quarters. The position peaked at $203K in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Ground Swell Capital reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Ground Swell Capital sold 1,123 Leidos shares in Q1 2026, an estimated $203K.
Ground Swell Capital first reported a position in Leidos in Q3 2014 and held it in 2 quarters.
Ground Swell Capital's Leidos position peaked at $203K in Q4 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.