Krilogy Financial’s Leidos LDOS Stock Holding History

Krilogy Financial’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	-1,510	Closed	-$286K	–	1023
2025 Q4	$286K	Sell	1,510 -164	-10%	-$31.1K	0.01%	742
2025 Q3	$327K	Buy	+1,674	New	+$291K	0.01%	649

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

Krilogy Financial's LDOS Position: Q1 2026 in Review

Krilogy Financial sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,510 shares — an estimated $286K sold.

Krilogy Financial first reported a position in LDOS in Q3 2025 and held it in 2 quarters. The position peaked at $327K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Krilogy Financial reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Krilogy Financial sold 1,510 Leidos shares in Q1 2026, an estimated $286K.
Krilogy Financial first reported a position in Leidos in Q3 2025 and held it in 2 quarters.
Krilogy Financial's Leidos position peaked at $327K in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.