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Heartland Advisors’s Leidos LDOS Stock Holding History

Heartland Advisors’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 		$6.15M Sell
39,517
-4,209
-10% -$756K 0.31% 131
2025
Q4 		$7.89M Sell
43,726
-21,448
-33% -$4.06M 0.42% 91
2025
Q3 		$12.3M Sell
65,174
-20,114
-24% -$3.5M 0.65% 55
2025
Q2 		$13.5M Sell
85,288
-12,072
-12% -$1.78M 0.75% 38
2025
Q1 		$13.1M Buy
97,360
+3,481
+4% +$486K 0.75% 44
2024
Q4 		$13.5M Sell
93,879
-19,584
-17% -$3.26M 0.74% 43
2024
Q3 		$18.5M Sell
113,463
-4,825
-4% -$730K 0.97% 26
2024
Q2 		$17.3M Sell
118,288
-20,610
-15% -$2.88M 0.97% 28
2024
Q1 		$18.2M Buy
138,898
+9,412
+7% +$1.12M 0.95% 26
2023
Q4 		$14M Buy
129,486
+95,096
+277% +$9.69M 0.73% 46
2023
Q3 		$3.17M Buy
+34,390
New +$3.24M 0.18% 155
2016
Q1 		– Sell
-857,608
Closed -$48.2M – 203
2015
Q4 		$48.2M Sell
857,608
-151,506
-15% -$7.99M 1.93% 7
2015
Q3 		$41.7M Buy
1,009,114
+136,470
+16% +$5.7M 1.53% 11
2015
Q2 		$35.2M Buy
872,644
+70,905
+9% +$2.98M 0.98% 28
2015
Q1 		$33.6M Buy
801,739
+376,739
+89% +$16.4M 0.84% 33
2014
Q4 		$18.5M Buy
+425,000
New +$16.6M 0.36% 100
2014
Q1 		– Sell
-172,942
Closed -$8.04M – 261
2013
Q4 		$8.04M Buy
+172,942
New +$7.98M 0.14% 170

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

Heartland Advisors's LDOS Position: Q1 2026 in Review

Heartland Advisors reduced its Leidos (LDOS) stake by 9.6% in Q1 2026, selling an estimated $756K and leaving 39,517 shares worth $6.15M. The position accounts for 0.31% of the portfolio, ranked #131.

Heartland Advisors first reported a position in LDOS in Q4 2013 and has held it in 17 quarters since. The position peaked at $48.2M in Q4 2015. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Heartland Advisors held 39,517 shares of Leidos worth $6.15M as of Q1 2026.
  • Heartland Advisors sold 4,209 Leidos shares in Q1 2026, an estimated $756K.
  • Leidos made up 0.31% of Heartland Advisors's portfolio in Q1 2026, its #131 holding.
  • Heartland Advisors first reported a position in Leidos in Q4 2013 and has held it in 17 quarters since.
  • Heartland Advisors's Leidos position peaked at $48.2M in Q4 2015.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.