NKCFO LLC’s Leidos LDOS Stock Holding History

NKCFO LLC’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	-268	Closed	-$48K	–	118
2025 Q4	$48K	Sell	268 -547	-67%	-$104K	0.01%	89
2025 Q3	$154K	Buy	+815	New	+$142K	0.05%	84
2020 Q3	–	Sell	-2,000	Closed	-$187K	–	117
2020 Q2	$187K	Hold	2,000	–	–	0.13%	48
2020 Q1	$183K	Buy	+2,000	New	+$202K	0.17%	56

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

NKCFO LLC's LDOS Position: Q1 2026 in Review

NKCFO LLC sold out of Leidos (LDOS) in Q1 2026, closing a stake of 268 shares — an estimated $48K sold.

NKCFO LLC first reported a position in LDOS in Q1 2020 and held it in 4 quarters. The position peaked at $187K in Q2 2020. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

NKCFO LLC reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
NKCFO LLC sold 268 Leidos shares in Q1 2026, an estimated $48K.
NKCFO LLC first reported a position in Leidos in Q1 2020 and held it in 4 quarters.
NKCFO LLC's Leidos position peaked at $187K in Q2 2020.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.