Ken Fisher
LDOS icon

Ken Fisher’s Leidos LDOS Stock Holding History

Ken Fisher’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 		$983K Buy
6,320
+2,779
+78% +$499K ﹤0.01% 691
2025
Q4 		$639K Buy
3,541
+1,704
+93% +$323K ﹤0.01% 739
2025
Q3 		$347K Buy
1,837
+174
+10% +$30.3K ﹤0.01% 853
2025
Q2 		$262K Buy
1,663
+31
+2% +$4.58K ﹤0.01% 911
2025
Q1 		$220K Buy
+1,632
New +$228K ﹤0.01% 956
2024
Q3 		– Sell
-8,090
Closed -$1.18M – 973
2024
Q2 		$1.18M Buy
+8,090
New +$1.13M ﹤0.01% 657
2018
Q2 		– Sell
-3,074
Closed -$201K – 824
2018
Q1 		$201K Buy
+3,074
New +$203K ﹤0.01% 738

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Ken Fisher's LDOS Position: Q1 2026 in Review

Ken Fisher increased its Leidos (LDOS) stake by 78% in Q1 2026, buying an estimated $499K and bringing the position to 6,320 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Ken Fisher first reported a position in LDOS in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2024. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Ken Fisher held 6,320 shares of Leidos worth $983K as of Q1 2026.
  • Ken Fisher bought 2,779 Leidos shares in Q1 2026, an estimated $499K.
  • Leidos made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #691 holding.
  • Ken Fisher first reported a position in Leidos in Q1 2018 and has held it in 7 quarters since.
  • Ken Fisher's Leidos position peaked at $1.18M in Q2 2024.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.