HI
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Horizon Investments’s Leidos LDOS Stock Holding History

Horizon Investments’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 		$2.47M Sell
15,868
-198
-1% -$35.5K 0.03% 429
2025
Q4 		$2.9M Sell
16,066
-638
-4% -$121K 0.04% 385
2025
Q3 		$3.16M Buy
16,704
+11,253
+206% +$1.96M 0.04% 338
2025
Q2 		$860K Buy
5,451
+3,568
+189% +$527K 0.01% 601
2025
Q1 		$254K Buy
1,883
+40
+2% +$5.58K 0.01% 505
2024
Q4 		$266K Buy
1,843
+15
+0.8% +$2.5K 0.01% 483
2024
Q3 		$298K Sell
1,828
-448
-20% -$67.8K 0.01% 456
2024
Q2 		$332K Sell
2,276
-28
-1% -$3.91K 0.01% 435
2024
Q1 		$302K Buy
2,304
+286
+14% +$34.1K 0.01% 446
2023
Q4 		$218K Sell
2,018
-3
-0.1% -$306 0.01% 506
2023
Q3 		$186K Buy
2,021
+26
+1% +$2.45K 0.01% 528
2023
Q2 		$177K Buy
1,995
+158
+9% +$13.5K 0.01% 547
2023
Q1 		$169K Sell
1,837
-2,962
-62% -$287K 0.01% 543
2022
Q4 		$505K Buy
+4,799
New +$491K 0.01% 368
2022
Q2 		– Sell
-1,960
Closed -$212K – 504
2022
Q1 		$212K Buy
+1,960
New +$189K 0.01% 501
2020
Q3 		– Sell
-14,146
Closed -$1.32M – 428
2020
Q2 		$1.32M Buy
+14,146
New +$1.39M 0.03% 205
2020
Q1 		– Sell
-5,910
Closed -$579K – 411
2019
Q4 		$579K Buy
+5,910
New +$521K 0.03% 261

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

Horizon Investments's LDOS Position: Q1 2026 in Review

Horizon Investments reduced its Leidos (LDOS) stake by 1.2% in Q1 2026, selling an estimated $35.5K and leaving 15,868 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #429.

Horizon Investments first reported a position in LDOS in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.16M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Horizon Investments held 15,868 shares of Leidos worth $2.47M as of Q1 2026.
  • Horizon Investments sold 198 Leidos shares in Q1 2026, an estimated $35.5K.
  • Leidos made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #429 holding.
  • Horizon Investments first reported a position in Leidos in Q4 2019 and has held it in 17 quarters since.
  • Horizon Investments's Leidos position peaked at $3.16M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.