Key Financial Inc’s Leidos LDOS Stock Holding History

Key Financial Inc’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	$177K	Sell	1,141 -2	-0.2%	-$359	0.03%	310
2025 Q4	$206K	Sell	1,143 -17	-1%	-$3.22K	0.04%	287
2025 Q3	$222K	Buy	1,160 +2	+0.2%	+$348	0.04%	271
2025 Q2	$183K	Hold	1,158	–	–	0.04%	290
2025 Q1	$156K	Hold	1,158	–	–	0.03%	297
2024 Q4	$167K	Buy	1,158 +17	+1%	+$2.83K	0.04%	278
2024 Q3	$186K	Hold	1,141	–	–	0.04%	262
2024 Q2	$166K	Buy	1,141 +70	+7%	+$9.78K	0.04%	265
2024 Q1	$140K	Hold	1,071	–	–	0.04%	264
2023 Q4	$116K	Hold	1,071	–	–	0.03%	282
2023 Q3	$98.7K	Hold	1,071	–	–	0.03%	295
2023 Q2	$94.8K	Hold	1,071	–	–	0.03%	305
2023 Q1	$98.6K	Sell	1,071 -25	-2%	-$2.42K	0.04%	285
2022 Q4	$95.9K	Hold	1,096	–	–	0.05%	248
2022 Q3	$96K	Hold	1,096	–	–	0.05%	253
2022 Q2	$112K	Hold	1,096	–	–	0.06%	222
2022 Q1	$118K	Hold	1,096	–	–	0.06%	225
2021 Q4	$97K	Buy	1,096 +71	+7%	+$6.65K	0.05%	240
2021 Q3	$99K	Hold	1,025	–	–	0.06%	225
2021 Q2	$109K	Hold	1,025	–	–	0.06%	221
2021 Q1	$99K	Hold	1,025	–	–	0.07%	196
2020 Q4	$108K	Buy	+1,025	New	+$98.3K	0.08%	177
2020 Q2	–	Sell	-1,025	Closed	-$96K	–	386
2020 Q1	$96K	Buy	+1,025	New	+$103K	0.1%	163

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Key Financial Inc's LDOS Position: Q1 2026 in Review

Key Financial Inc reduced its Leidos (LDOS) stake by 0.17% in Q1 2026, selling an estimated $359 and leaving 1,141 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #310.

Key Financial Inc first reported a position in LDOS in Q1 2020 and has held it in 23 quarters since. The position peaked at $222K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Key Financial Inc held 1,141 shares of Leidos worth $177K as of Q1 2026.
Key Financial Inc sold 2 Leidos shares in Q1 2026, an estimated $359.
Leidos made up 0.03% of Key Financial Inc's portfolio in Q1 2026, its #310 holding.
Key Financial Inc first reported a position in Leidos in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Leidos position peaked at $222K in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.