NFG
LDOS icon

Nations Financial Group’s Leidos LDOS Stock Holding History

Nations Financial Group’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
-5,992
Closed -$1.08M – 792
2025
Q4 		$1.08M Buy
+5,992
New +$1.14M 0.06% 336
2023
Q2 		– Sell
-3,026
Closed -$279K – 631
2023
Q1 		$279K Sell
3,026
-8
-0.3% -$774 0.03% 505
2022
Q4 		$319K Sell
3,034
-39
-1% -$3.99K 0.04% 460
2022
Q3 		$269K Sell
3,073
-157
-5% -$15.3K 0.04% 420
2022
Q2 		$325K Sell
3,230
-39
-1% -$4.04K 0.04% 393
2022
Q1 		$353K Buy
+3,269
New +$315K 0.04% 390

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

Nations Financial Group's LDOS Position: Q1 2026 in Review

Nations Financial Group sold out of Leidos (LDOS) in Q1 2026, closing a stake of 5,992 shares — an estimated $1.08M sold.

Nations Financial Group first reported a position in LDOS in Q1 2022 and held it in 6 quarters. The position peaked at $1.08M in Q4 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Nations Financial Group reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Nations Financial Group sold 5,992 Leidos shares in Q1 2026, an estimated $1.08M.
  • Nations Financial Group first reported a position in Leidos in Q1 2022 and held it in 6 quarters.
  • Nations Financial Group's Leidos position peaked at $1.08M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Nations Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.