Lewis Asset Management’s Leidos LDOS Stock Holding History

Lewis Asset 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	–	Sell	-1,460	Closed	-$263K	–	208
2025 Q4	$263K	Sell	1,460 -125	-8%	-$23.7K	0.11%	157
2025 Q3	$300K	Hold	1,585	–	–	0.12%	148
2025 Q2	$250K	Buy	+1,585	New	+$234K	0.12%	157

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $113B AUM 38.87% 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

Lewis Asset Management's LDOS Position: Q1 2026 in Review

Lewis Asset Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,460 shares — an estimated $263K sold.

Lewis Asset Management first reported a position in LDOS in Q2 2025 and held it in 3 quarters. The position peaked at $300K in Q3 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Lewis Asset Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Lewis Asset Management sold 1,460 Leidos shares in Q1 2026, an estimated $263K.
Lewis Asset Management first reported a position in Leidos in Q2 2025 and held it in 3 quarters.
Lewis Asset Management's Leidos position peaked at $300K in Q3 2025.
898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.