InceptionR’s Leidos LDOS Stock Holding History

InceptionR’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	$624K	Buy	+4,011	New	+$720K	0.15%	239
2025 Q4	–	Sell	-4,399	Closed	-$831K	–	752
2025 Q3	$831K	Buy	+4,399	New	+$766K	0.2%	176
2025 Q2	–	Sell	-9,283	Closed	-$1.25M	–	758
2025 Q1	$1.25M	Buy	9,283 +4,215	+83%	+$588K	0.37%	62
2024 Q4	$730K	Buy	5,068 +1,609	+47%	+$268K	0.16%	236
2024 Q3	$564K	Sell	3,459 -4,193	-55%	-$634K	0.14%	286
2024 Q2	$1.12M	Sell	7,652 -4,902	-39%	-$685K	0.32%	91
2024 Q1	$1.65M	Buy	12,554 +4,630	+58%	+$552K	0.42%	33
2023 Q4	$858K	Buy	+7,924	New	+$807K	0.61%	14
2023 Q2	–	Sell	-12,203	Closed	-$1.12M	–	534
2023 Q1	$1.12M	Buy	12,203 +3,914	+47%	+$379K	0.36%	83
2022 Q4	$872K	Buy	+8,289	New	+$849K	0.46%	51

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

InceptionR's LDOS Position: Q1 2026 in Review

InceptionR opened a new position in Leidos (LDOS) in Q1 2026: 4,011 shares worth $624K. The stake represents 0.15% of the portfolio and ranks #239 among its holdings. This is a return to the name: InceptionR previously reported a position in LDOS as recently as Q3 2025.

InceptionR first reported a position in LDOS in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

InceptionR held 4,011 shares of Leidos worth $624K as of Q1 2026.
Leidos was a new InceptionR position in Q1 2026.
Leidos made up 0.15% of InceptionR's portfolio in Q1 2026, its #239 holding.
InceptionR first reported a position in Leidos in Q4 2022 and has held it in 10 quarters since.
InceptionR's Leidos position peaked at $1.65M in Q1 2024.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.