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NWAM LLC’s Leidos LDOS Stock Holding History

NWAM 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
-1,876
Closed -$356K – 657
2025
Q4 		$356K Sell
1,876
-17,173
-90% -$3.25M 0.02% 468
2025
Q3 		$3.63M Buy
19,049
+16,918
+794% +$2.94M 0.2% 121
2025
Q2 		$340K Buy
2,131
+1
+0% +$148 0.02% 480
2025
Q1 		$287K Sell
2,130
-2
-0.1% -$279 0.02% 409
2024
Q4 		$307K Buy
2,132
+31
+1% +$5.16K 0.02% 476
2024
Q3 		$342K Buy
2,101
+6
+0.3% +$908 0.02% 460
2024
Q2 		$306K Buy
2,095
+542
+35% +$75.8K 0.09% 111
2024
Q1 		$222K Sell
1,553
-998
-39% -$119K 0.02% 515
2023
Q4 		$276K Buy
2,551
+6
+0.2% +$611 0.02% 451
2023
Q3 		$235K Buy
+2,545
New +$240K 0.02% 439
2021
Q4 		– Sell
-2,163
Closed -$208K – 524
2021
Q3 		$208K Sell
2,163
-300
-12% -$29.7K 0.02% 466
2021
Q2 		$249K Buy
+2,463
New +$253K 0.02% 408

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

NWAM LLC's LDOS Position: Q1 2026 in Review

NWAM LLC sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,876 shares — an estimated $356K sold.

NWAM LLC first reported a position in LDOS in Q2 2021 and held it in 12 quarters. The position peaked at $3.63M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • NWAM LLC reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 1,876 Leidos shares in Q1 2026, an estimated $356K.
  • NWAM LLC first reported a position in Leidos in Q2 2021 and held it in 12 quarters.
  • NWAM LLC's Leidos position peaked at $3.63M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.