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Kestra Private Wealth Services’s Leidos LDOS Stock Holding History

Kestra Private Wealth Services’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 		$516K Sell
3,318
-555
-14% -$99.6K 0.01% 1181
2025
Q4 		$699K Sell
3,873
-258
-6% -$48.9K 0.01% 981
2025
Q3 		$781K Sell
4,131
-884
-18% -$154K 0.01% 892
2025
Q2 		$791K Buy
5,015
+106
+2% +$15.7K 0.01% 835
2025
Q1 		$662K Sell
4,909
-1,824
-27% -$255K 0.01% 843
2024
Q4 		$970K Buy
6,733
+3,803
+130% +$633K 0.02% 657
2024
Q3 		$478K Sell
2,930
-1,051
-26% -$159K 0.01% 894
2024
Q2 		$581K Sell
3,981
-1,835
-32% -$256K 0.01% 771
2024
Q1 		$762K Sell
5,816
-126
-2% -$15K 0.02% 638
2023
Q4 		$643K Buy
5,942
+57
+1% +$5.81K 0.02% 646
2023
Q3 		$542K Buy
5,885
+744
+14% +$70K 0.02% 636
2023
Q2 		$455K Buy
5,141
+472
+10% +$40.2K 0.02% 665
2023
Q1 		$430K Buy
4,669
+974
+26% +$94.2K 0.02% 646
2022
Q4 		$389K Sell
3,695
-337
-8% -$34.5K 0.02% 592
2022
Q3 		$353K Sell
4,032
-571
-12% -$55.8K 0.02% 598
2022
Q2 		$464K Buy
4,603
+42
+0.9% +$4.35K 0.03% 532
2022
Q1 		$493K Sell
4,561
-711
-13% -$68.5K 0.02% 582
2021
Q4 		$469K Buy
5,272
+1,466
+39% +$137K 0.02% 621
2021
Q3 		$366K Buy
3,806
+526
+16% +$52.2K 0.02% 634
2021
Q2 		$332K Sell
3,280
-9
-0.3% -$924 0.02% 638
2021
Q1 		$317K Buy
3,289
+333
+11% +$33.6K 0.02% 587
2020
Q4 		$307K Sell
2,956
-4,245
-59% -$407K 0.02% 559
2020
Q3 		$642K Buy
+7,201
New +$651K 0.06% 331

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

Kestra Private Wealth Services's LDOS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Leidos (LDOS) stake by 14% in Q1 2026, selling an estimated $99.6K and leaving 3,318 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #1181.

Kestra Private Wealth Services first reported a position in LDOS in Q3 2020 and has held it in 23 quarters since. The position peaked at $970K in Q4 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Kestra Private Wealth Services held 3,318 shares of Leidos worth $516K as of Q1 2026.
  • Kestra Private Wealth Services sold 555 Leidos shares in Q1 2026, an estimated $99.6K.
  • Leidos made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1181 holding.
  • Kestra Private Wealth Services first reported a position in Leidos in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Leidos position peaked at $970K in Q4 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.