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IEQ Capital’s Leidos LDOS Stock Holding History

IEQ Capital’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 		$1.62M Sell
10,422
-68,510
-87% -$12.3M 0.01% 848
2025
Q4 		$14.2M Sell
78,932
-4,127
-5% -$782K 0.04% 268
2025
Q3 		$15.7M Buy
83,059
+41,625
+100% +$7.24M 0.05% 223
2025
Q2 		$6.54M Buy
41,434
+27,961
+208% +$4.13M 0.04% 349
2025
Q1 		$1.82M Buy
13,473
+8,195
+155% +$1.14M 0.01% 603
2024
Q4 		$760K Sell
5,278
-412
-7% -$68.5K 0.01% 735
2024
Q3 		$927K Buy
5,690
+2,053
+56% +$311K 0.01% 561
2024
Q2 		$531K Buy
3,637
+296
+9% +$41.4K 0.01% 628
2024
Q1 		$438K Buy
3,341
+149
+5% +$17.8K 0.01% 662
2023
Q4 		$346K Sell
3,192
-687
-18% -$70K 0.01% 690
2023
Q3 		$358K Buy
3,879
+840
+28% +$79.1K 0.01% 669
2023
Q2 		$269K Buy
+3,039
New +$259K 0.01% 717

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

IEQ Capital's LDOS Position: Q1 2026 in Review

IEQ Capital reduced its Leidos (LDOS) stake by 87% in Q1 2026, selling an estimated $12.3M and leaving 10,422 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #848.

IEQ Capital first reported a position in LDOS in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • IEQ Capital held 10,422 shares of Leidos worth $1.62M as of Q1 2026.
  • IEQ Capital sold 68,510 Leidos shares in Q1 2026, an estimated $12.3M.
  • Leidos made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #848 holding.
  • IEQ Capital first reported a position in Leidos in Q2 2023 and has held it in 12 quarters since.
  • IEQ Capital's Leidos position peaked at $15.7M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.