OF
LDOS icon

Optimize Financial’s Leidos LDOS Stock Holding History

Optimize Financial’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 		$307K Buy
1,974
+180
+10% +$32.3K 0.15% 259
2025
Q4 		$324K Buy
1,794
+24
+1% +$4.55K 0.16% 253
2025
Q3 		$334K Buy
+1,770
New +$308K 0.17% 243

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

Optimize Financial's LDOS Position: Q1 2026 in Review

Optimize Financial increased its Leidos (LDOS) stake by 10% in Q1 2026, buying an estimated $32.3K and bringing the position to 1,974 shares worth $307K. The position accounts for 0.15% of the portfolio, ranked #259.

Optimize Financial first reported a position in LDOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $334K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Optimize Financial held 1,974 shares of Leidos worth $307K as of Q1 2026.
  • Optimize Financial bought 180 Leidos shares in Q1 2026, an estimated $32.3K.
  • Leidos made up 0.15% of Optimize Financial's portfolio in Q1 2026, its #259 holding.
  • Optimize Financial first reported a position in Leidos in Q3 2025 and has held it in 3 quarters since.
  • Optimize Financial's Leidos position peaked at $334K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.