&Partners’s Leidos LDOS Stock Holding History

&Partners’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	$1.37M	Sell	8,827 -10,473	-54%	-$1.88M	0.01%	1118
2025 Q4	$3.49M	Buy	19,300 +9,392	+95%	+$1.78M	0.02%	626
2025 Q3	$1.87M	Sell	9,908 -243	-2%	-$42.3K	0.01%	784
2025 Q2	$1.61M	Buy	10,151 +552	+6%	+$81.6K	0.01%	762
2025 Q1	$1.27M	Buy	9,599 +1,967	+26%	+$275K	0.01%	727
2024 Q4	$1.12M	Buy	7,632 +2,204	+41%	+$367K	0.01%	722
2024 Q3	$885K	Buy	+5,428	New	+$821K	0.02%	611

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

&Partners's LDOS Position: Q1 2026 in Review

&Partners reduced its Leidos (LDOS) stake by 54% in Q1 2026, selling an estimated $1.88M and leaving 8,827 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1118.

&Partners first reported a position in LDOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.49M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

&Partners held 8,827 shares of Leidos worth $1.37M as of Q1 2026.
&Partners sold 10,473 Leidos shares in Q1 2026, an estimated $1.88M.
Leidos made up 0.01% of &Partners's portfolio in Q1 2026, its #1118 holding.
&Partners first reported a position in Leidos in Q3 2024 and has held it in 7 quarters since.
&Partners's Leidos position peaked at $3.49M in Q4 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.