Modera Wealth Management’s Leidos LDOS Stock Holding History

Modera Wealth 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	-1,271	Closed	-$229K	–	654
2025 Q4	$229K	Sell	1,271 -3	-0.2%	-$568	﹤0.01%	595
2025 Q3	$241K	Buy	+1,274	New	+$222K	﹤0.01%	587

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Modera Wealth Management's LDOS Position: Q1 2026 in Review

Modera Wealth Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,271 shares — an estimated $229K sold.

Modera Wealth Management first reported a position in LDOS in Q3 2025 and held it in 2 quarters. The position peaked at $241K in Q3 2025. 899 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Modera Wealth Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Modera Wealth Management sold 1,271 Leidos shares in Q1 2026, an estimated $229K.
Modera Wealth Management first reported a position in Leidos in Q3 2025 and held it in 2 quarters.
Modera Wealth Management's Leidos position peaked at $241K in Q3 2025.
899 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.