KCM
LDOS icon

Kendall Capital Management’s Leidos LDOS Stock Holding History

Kendall Capital Management’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 		$1.2M Buy
7,740
+1,055
+16% +$189K 0.25% 106
2025
Q4 		$1.21M Buy
6,685
+1,530
+30% +$290K 0.25% 101
2025
Q3 		$974K Buy
5,155
+885
+21% +$154K 0.22% 112
2025
Q2 		$674K Buy
4,270
+2,065
+94% +$305K 0.18% 125
2025
Q1 		$298K Buy
+2,205
New +$308K 0.09% 181

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

Kendall Capital Management's LDOS Position: Q1 2026 in Review

Kendall Capital Management increased its Leidos (LDOS) stake by 16% in Q1 2026, buying an estimated $189K and bringing the position to 7,740 shares worth $1.2M. The position accounts for 0.25% of the portfolio, ranked #106.

Kendall Capital Management first reported a position in LDOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Kendall Capital Management held 7,740 shares of Leidos worth $1.2M as of Q1 2026.
  • Kendall Capital Management bought 1,055 Leidos shares in Q1 2026, an estimated $189K.
  • Leidos made up 0.25% of Kendall Capital Management's portfolio in Q1 2026, its #106 holding.
  • Kendall Capital Management first reported a position in Leidos in Q1 2025 and has held it in 5 quarters since.
  • Kendall Capital Management's Leidos position peaked at $1.21M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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