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Morse Asset Management’s Leidos LDOS Stock Holding History

Morse 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
-500
Closed -$90.2K – 418
2025
Q4 		$90.2K Buy
+500
New +$94.7K 0.02% 179
2025
Q1 		– Sell
-500
Closed -$72K – 365
2024
Q4 		$72K Sell
500
-4,675
-90% -$778K 0.02% 192
2024
Q3 		$844K Buy
5,175
+2,480
+92% +$375K 0.18% 98
2024
Q2 		$393K Sell
2,695
-75
-3% -$10.5K 0.1% 125
2024
Q1 		$363K Buy
+2,770
New +$330K 0.09% 118

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morse Asset Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 500 shares — an estimated $90.2K sold.

Morse Asset Management first reported a position in LDOS in Q1 2024 and held it in 5 quarters. The position peaked at $844K in Q3 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Morse Asset Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Morse Asset Management sold 500 Leidos shares in Q1 2026, an estimated $90.2K.
  • Morse Asset Management first reported a position in Leidos in Q1 2024 and held it in 5 quarters.
  • Morse Asset Management's Leidos position peaked at $844K in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.