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New Vernon Capital Holdings II’s Leidos LDOS Stock Holding History

New Vernon Capital Holdings II’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
-1,641
Closed -$296K – 88
2025
Q4 		$296K Hold
1,641
– – 0.14% 37
2025
Q3 		$310K Hold
1,641
– – 0.14% 40
2025
Q2 		$259K Hold
1,641
– – 0.12% 45
2025
Q1 		$221K Buy
+1,641
New +$229K 0.12% 50

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

New Vernon Capital Holdings II's LDOS Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,641 shares — an estimated $296K sold.

New Vernon Capital Holdings II first reported a position in LDOS in Q1 2025 and held it in 4 quarters. The position peaked at $310K in Q3 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 1,641 Leidos shares in Q1 2026, an estimated $296K.
  • New Vernon Capital Holdings II first reported a position in Leidos in Q1 2025 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Leidos position peaked at $310K in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.