Moneta Group Investment Advisors’s Leidos LDOS Stock Holding History

Moneta Group Investment Advisors’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	-1,177	Closed	-$212K	–	839
2025 Q4	$212K	Sell	1,177 -30	-2%	-$5.68K	﹤0.01%	763
2025 Q3	$228K	Buy	+1,207	New	+$210K	﹤0.01%	709
2015 Q4	–	Sell	-643	Closed	-$27K	–	293
2015 Q3	$27K	Buy	+643	New	+$26.8K	0.01%	288

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 $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

Moneta Group Investment Advisors's LDOS Position: Q1 2026 in Review

Moneta Group Investment Advisors sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,177 shares — an estimated $212K sold.

Moneta Group Investment Advisors first reported a position in LDOS in Q3 2015 and held it in 3 quarters. The position peaked at $228K in Q3 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Moneta Group Investment Advisors reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Moneta Group Investment Advisors sold 1,177 Leidos shares in Q1 2026, an estimated $212K.
Moneta Group Investment Advisors first reported a position in Leidos in Q3 2015 and held it in 3 quarters.
Moneta Group Investment Advisors's Leidos position peaked at $228K in Q3 2025.
898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.