JWCA
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J.W. Cole Advisors’s Leidos LDOS Stock Holding History

J.W. Cole Advisors’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 		– Sell
-4,366
Closed -$769K – 1172
2025
Q4 		$769K Buy
4,366
+123
+3% +$23.3K 0.02% 729
2025
Q3 		$802K Buy
4,243
+492
+13% +$85.6K 0.02% 804
2025
Q2 		$592K Buy
3,751
+778
+26% +$115K 0.01% 859
2025
Q1 		$401K Buy
+2,973
New +$415K 0.01% 841

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

J.W. Cole Advisors's LDOS Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Leidos (LDOS) in Q1 2026, closing a stake of 4,366 shares — an estimated $769K sold.

J.W. Cole Advisors first reported a position in LDOS in Q1 2025 and held it in 4 quarters. The position peaked at $802K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 4,366 Leidos shares in Q1 2026, an estimated $769K.
  • J.W. Cole Advisors first reported a position in Leidos in Q1 2025 and held it in 4 quarters.
  • J.W. Cole Advisors's Leidos position peaked at $802K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.