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Interchange Capital Partners’s Leidos LDOS Stock Holding History

Interchange Capital Partners’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 		$205K Sell
1,518
-903
-37% -$162K 0.06% 264
2025
Q4 		$437K Sell
2,421
-141
-6% -$26.7K 0.08% 221
2025
Q3 		$484K Buy
2,562
+1,040
+68% +$181K 0.09% 190
2025
Q2 		$240K Hold
1,522
– – 0.06% 248
2025
Q1 		$205K Sell
1,522
-168
-10% -$23.5K 0.06% 260
2024
Q4 		$244K Buy
1,690
+106
+7% +$17.6K 0.09% 212
2024
Q3 		$258K Buy
+1,584
New +$240K 0.09% 215
2021
Q1 		– Sell
-517
Closed -$54K – 710
2020
Q4 		$54K Buy
+517
New +$49.6K 0.03% 396

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

Interchange Capital Partners's LDOS Position: Q1 2026 in Review

Interchange Capital Partners reduced its Leidos (LDOS) stake by 37% in Q1 2026, selling an estimated $162K and leaving 1,518 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #264.

Interchange Capital Partners first reported a position in LDOS in Q4 2020 and has held it in 8 quarters since. The position peaked at $484K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Interchange Capital Partners held 1,518 shares of Leidos worth $205K as of Q1 2026.
  • Interchange Capital Partners sold 903 Leidos shares in Q1 2026, an estimated $162K.
  • Leidos made up 0.06% of Interchange Capital Partners's portfolio in Q1 2026, its #264 holding.
  • Interchange Capital Partners first reported a position in Leidos in Q4 2020 and has held it in 8 quarters since.
  • Interchange Capital Partners's Leidos position peaked at $484K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.