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Mutual Advisors’s Leidos LDOS Stock Holding History

Mutual 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 		$447K Sell
2,874
-66
-2% -$11.8K 0.01% 935
2025
Q4 		$530K Sell
2,940
-13
-0.4% -$2.46K 0.01% 849
2025
Q3 		$565K Buy
2,953
+13
+0.4% +$2.26K 0.01% 805
2025
Q2 		$480K Buy
2,940
+22
+0.8% +$3.25K 0.01% 797
2025
Q1 		$425K Buy
2,918
+671
+30% +$93.7K 0.01% 781
2024
Q4 		$348K Buy
2,247
+312
+16% +$51.9K 0.01% 840
2024
Q3 		$327K Buy
1,935
+356
+23% +$53.9K 0.01% 857
2024
Q2 		$242K Sell
1,579
-136
-8% -$19K 0.01% 973
2024
Q1 		$225K Buy
+1,715
New +$204K 0.01% 994

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mutual Advisors's LDOS Position: Q1 2026 in Review

Mutual Advisors reduced its Leidos (LDOS) stake by 2.2% in Q1 2026, selling an estimated $11.8K and leaving 2,874 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #935.

Mutual Advisors first reported a position in LDOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $565K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Mutual Advisors held 2,874 shares of Leidos worth $447K as of Q1 2026.
  • Mutual Advisors sold 66 Leidos shares in Q1 2026, an estimated $11.8K.
  • Leidos made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #935 holding.
  • Mutual Advisors first reported a position in Leidos in Q1 2024 and has held it in 9 quarters since.
  • Mutual Advisors's Leidos position peaked at $565K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.