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Holderness Investments Company’s Leidos LDOS Stock Holding History

Holderness Investments Company’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 		$297K Sell
1,907
-139
-7% -$25K 0.06% 208
2025
Q4 		$369K Buy
2,046
+781
+62% +$148K 0.08% 181
2025
Q3 		$239K Buy
+1,265
New +$220K 0.05% 232

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Holderness Investments Company's LDOS Position: Q1 2026 in Review

Holderness Investments Company reduced its Leidos (LDOS) stake by 6.8% in Q1 2026, selling an estimated $25K and leaving 1,907 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #208.

Holderness Investments Company first reported a position in LDOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $369K in Q4 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Holderness Investments Company held 1,907 shares of Leidos worth $297K as of Q1 2026.
  • Holderness Investments Company sold 139 Leidos shares in Q1 2026, an estimated $25K.
  • Leidos made up 0.06% of Holderness Investments Company's portfolio in Q1 2026, its #208 holding.
  • Holderness Investments Company first reported a position in Leidos in Q3 2025 and has held it in 3 quarters since.
  • Holderness Investments Company's Leidos position peaked at $369K in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.