Prescott Group Capital Management’s Leidos LDOS Stock Holding History

Prescott Group Capital Management’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	$3.27M	Hold	21,000	–	–	0.33%	85
2025 Q4	$3.79M	Hold	21,000	–	–	0.35%	77
2025 Q3	$3.97M	Hold	21,000	–	–	0.42%	67
2025 Q2	$3.31M	Hold	21,000	–	–	0.39%	75
2025 Q1	$2.83M	Hold	21,000	–	–	0.41%	80
2024 Q4	$3.03M	Buy	21,000 +12,000	+133%	+$2M	0.41%	82
2024 Q3	$1.47M	Hold	9,000	–	–	0.21%	136
2024 Q2	$1.31M	Hold	9,000	–	–	0.21%	134
2024 Q1	$1.18M	Buy	+9,000	New	+$1.07M	0.19%	140

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

Prescott Group Capital Management's LDOS Position: Q1 2026 in Review

Prescott Group Capital Management held its Leidos (LDOS) position steady in Q1 2026 at 21,000 shares worth $3.27M. The position accounts for 0.33% of the portfolio, ranked #85.

Prescott Group Capital Management first reported a position in LDOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.97M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Prescott Group Capital Management held 21,000 shares of Leidos worth $3.27M as of Q1 2026.
Prescott Group Capital Management left its Leidos share count unchanged in Q1 2026.
Leidos made up 0.33% of Prescott Group Capital Management's portfolio in Q1 2026, its #85 holding.
Prescott Group Capital Management first reported a position in Leidos in Q1 2024 and has held it in 9 quarters since.
Prescott Group Capital Management's Leidos position peaked at $3.97M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.