HBK Sorce Advisory’s Leidos LDOS Stock Holding History

HBK Sorce Advisory’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	-1,079	Closed	-$208K	–	686
2025 Q4	$208K	Buy	1,079 +3	+0.3%	+$568	﹤0.01%	584
2025 Q3	$201K	Buy	+1,076	New	+$187K	0.01%	583

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Sorce Advisory's LDOS Position: Q1 2026 in Review

HBK Sorce Advisory sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,079 shares — an estimated $208K sold.

HBK Sorce Advisory first reported a position in LDOS in Q3 2025 and held it in 2 quarters. The position peaked at $208K in Q4 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

HBK Sorce Advisory reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
HBK Sorce Advisory sold 1,079 Leidos shares in Q1 2026, an estimated $208K.
HBK Sorce Advisory first reported a position in Leidos in Q3 2025 and held it in 2 quarters.
HBK Sorce Advisory's Leidos position peaked at $208K in Q4 2025.
902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.