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Pallas Capital Advisors’s Leidos LDOS Stock Holding History

Pallas Capital Advisors’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 		$476K Sell
3,059
-877
-22% -$157K 0.02% 522
2025
Q4 		$710K Buy
3,936
+2
+0.1% +$379 0.02% 444
2025
Q3 		$743K Buy
3,934
+254
+7% +$44.2K 0.03% 412
2025
Q2 		$581K Buy
3,680
+1,720
+88% +$254K 0.02% 457
2025
Q1 		$264K Buy
+1,960
New +$274K 0.01% 617
2024
Q4 		– Sell
-2,155
Closed -$364K – 613
2024
Q3 		$364K Buy
+2,155
New +$326K 0.02% 428

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $113B AUM 38.87% 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

Pallas Capital Advisors's LDOS Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Leidos (LDOS) stake by 22% in Q1 2026, selling an estimated $157K and leaving 3,059 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #522.

Pallas Capital Advisors first reported a position in LDOS in Q3 2024 and has held it in 6 quarters since. The position peaked at $743K in Q3 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Pallas Capital Advisors held 3,059 shares of Leidos worth $476K as of Q1 2026.
  • Pallas Capital Advisors sold 877 Leidos shares in Q1 2026, an estimated $157K.
  • Leidos made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #522 holding.
  • Pallas Capital Advisors first reported a position in Leidos in Q3 2024 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Leidos position peaked at $743K in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.