Harvest Fund Management’s Leidos LDOS Stock Holding History

Harvest Fund 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	$53K	Sell	338 -824	-71%	-$148K	﹤0.01%	349
2025 Q4	$210K	Buy	1,162 +1,149	+8,838%	+$218K	0.01%	344
2025 Q3	$2K	Buy	+13	New	+$2.26K	﹤0.01%	598
2024 Q4	–	Sell	-3,406	Closed	-$555K	–	789
2024 Q3	$555K	Sell	3,406 -1,892	-36%	-$286K	0.03%	236
2024 Q2	$772K	Buy	5,298 +3,566	+206%	+$498K	0.06%	195
2024 Q1	$227K	Buy	1,732 +1,172	+209%	+$140K	0.02%	309
2023 Q4	$61K	Buy	+560	New	+$57.1K	0.01%	396
2020 Q3	–	Sell	-264	Closed	-$24K	–	581
2020 Q2	$24K	Sell	264 -1,091	-81%	-$107K	﹤0.01%	413
2020 Q1	$124K	Buy	1,355 +947	+232%	+$95.5K	0.01%	173
2019 Q4	$42K	Buy	+408	New	+$36K	﹤0.01%	298

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

Harvest Fund Management's LDOS Position: Q1 2026 in Review

Harvest Fund Management reduced its Leidos (LDOS) stake by 71% in Q1 2026, selling an estimated $148K and leaving 338 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Harvest Fund Management first reported a position in LDOS in Q4 2019 and has held it in 10 quarters since. The position peaked at $772K in Q2 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Harvest Fund Management held 338 shares of Leidos worth $53K as of Q1 2026.
Harvest Fund Management sold 824 Leidos shares in Q1 2026, an estimated $148K.
Leidos made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #349 holding.
Harvest Fund Management first reported a position in Leidos in Q4 2019 and has held it in 10 quarters since.
Harvest Fund Management's Leidos position peaked at $772K in Q2 2024.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.