Lido Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Sell |
16,451
-1,266
| -7% | -$227K | 0.01% | 637 |
|
|
2025
Q4 | $3.34M | Buy |
17,717
+33
| +0.2% | +$6.25K | 0.01% | 565 |
|
|
2025
Q3 | $3.34M | Buy |
17,684
+1,627
| +10% | +$283K | 0.01% | 540 |
|
|
2025
Q2 | $2.53M | Buy |
16,057
+4,785
| +42% | +$707K | 0.01% | 526 |
|
|
2025
Q1 | $1.52M | Buy |
11,272
+216
| +2% | +$30.2K | 0.01% | 616 |
|
|
2024
Q4 | $1.59M | Buy |
11,056
+119
| +1% | +$19.8K | 0.01% | 592 |
|
|
2024
Q3 | $1.78M | Buy |
10,937
+53
| +0.5% | +$8.02K | 0.01% | 502 |
|
|
2024
Q2 | $1.59M | Sell |
10,884
-89
| -0.8% | -$12.4K | 0.01% | 505 |
|
|
2024
Q1 | $1.44M | Sell |
10,973
-676
| -6% | -$80.6K | 0.01% | 527 |
|
|
2023
Q4 | $1.26M | Sell |
11,649
-185
| -2% | -$18.8K | 0.01% | 531 |
|
|
2023
Q3 | $1.09M | Buy |
11,834
+11
| +0.1% | +$1.03K | 0.01% | 516 |
|
|
2023
Q2 | $1.05M | Sell |
11,823
-202
| -2% | -$17.2K | 0.01% | 519 |
|
|
2023
Q1 | $1.11M | Sell |
12,025
-168
| -1% | -$16.3K | 0.01% | 457 |
|
|
2022
Q4 | $1.28M | Sell |
12,193
-475
| -4% | -$48.6K | 0.02% | 363 |
|
|
2022
Q3 | $1.11M | Sell |
12,668
-96
| -0.8% | -$9.38K | 0.01% | 344 |
|
|
2022
Q2 | $1.28M | Sell |
12,764
-998
| -7% | -$103K | 0.02% | 294 |
|
|
2022
Q1 | $1.49M | Buy |
13,762
+119
| +0.9% | +$11.5K | 0.02% | 309 |
|
|
2021
Q4 | $1.21M | Sell |
13,643
-676
| -5% | -$63.3K | 0.01% | 379 |
|
|
2021
Q3 | $1.38M | Sell |
14,319
-102
| -0.7% | -$10.1K | 0.02% | 334 |
|
|
2021
Q2 | $1.46M | Sell |
14,421
-6
| -0% | -$616 | 0.02% | 311 |
|
|
2021
Q1 | $1.39M | Buy |
14,427
+1,644
| +13% | +$166K | 0.02% | 283 |
|
|
2020
Q4 | $1.34M | Hold |
12,783
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $1.14M | Sell |
12,783
-4,649
| -27% | -$420K | 0.03% | 240 |
|
|
2020
Q2 | $1.63M | Buy |
17,432
+4,660
| +36% | +$459K | 0.05% | 178 |
|
|
2020
Q1 | $1.18M | Sell |
12,772
-1,654
| -11% | -$167K | 0.05% | 203 |
|
|
2019
Q4 | $1.41M | Hold |
14,426
| – | – | 0.06% | 207 |
|
|
2019
Q3 | $1.24M | Sell |
14,426
-95
| -0.7% | -$7.96K | 0.06% | 182 |
|
|
2019
Q2 | $1.16M | Sell |
14,521
-609
| -4% | -$44.5K | 0.07% | 162 |
|
|
2019
Q1 | $969K | Buy |
+15,130
| New | +$913K | 0.06% | 184 |
|
|
2018
Q2 | – | Sell |
-3,585
| Closed | -$234K | – | 437 |
|
|
2018
Q1 | $234K | Buy |
+3,585
| New | +$237K | 0.03% | 326 |
|
Other funds holding LDOS
DAM
VCM
VPM
Lido Advisors's LDOS Position: Q1 2026 in Review
Lido Advisors reduced its Leidos (LDOS) stake by 7.1% in Q1 2026, selling an estimated $227K and leaving 16,451 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #637.
Lido Advisors first reported a position in LDOS in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.34M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Lido Advisors held 16,451 shares of Leidos worth $2.56M as of Q1 2026.
- Lido Advisors sold 1,266 Leidos shares in Q1 2026, an estimated $227K.
- Leidos made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #637 holding.
- Lido Advisors first reported a position in Leidos in Q1 2018 and has held it in 30 quarters since.
- Lido Advisors's Leidos position peaked at $3.34M in Q4 2025.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.