Principal Financial Group
LDOS icon

Principal Financial Group’s Leidos LDOS Stock Holding History

Principal Financial Group’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 		$84.8M Sell
545,204
-36,471
-6% -$6.55M 0.05% 327
2025
Q4 		$105M Sell
581,675
-11,780
-2% -$2.23M 0.05% 261
2025
Q3 		$112M Sell
593,455
-21,455
-3% -$3.73M 0.06% 257
2025
Q2 		$97M Buy
614,910
+9,528
+2% +$1.41M 0.05% 288
2025
Q1 		$81.7M Sell
605,382
-7,902
-1% -$1.1M 0.05% 317
2024
Q4 		$88.4M Sell
613,284
-27,283
-4% -$4.54M 0.05% 316
2024
Q3 		$104M Buy
640,567
+1,128
+0.2% +$171K 0.06% 275
2024
Q2 		$93.3M Sell
639,439
-7,514
-1% -$1.05M 0.06% 276
2024
Q1 		$84.8M Sell
646,953
-8,724
-1% -$1.04M 0.05% 317
2023
Q4 		$71M Buy
655,677
+68,475
+12% +$6.98M 0.05% 338
2023
Q3 		$54.1M Buy
587,202
+98,718
+20% +$9.29M 0.04% 383
2023
Q2 		$43.2M Sell
488,484
-4,282
-0.9% -$365K 0.03% 472
2023
Q1 		$45.4M Buy
492,766
+57,896
+13% +$5.6M 0.03% 456
2022
Q4 		$45.7M Buy
434,870
+14,608
+3% +$1.5M 0.03% 440
2022
Q3 		$36.8M Sell
420,262
-21,882
-5% -$2.14M 0.03% 489
2022
Q2 		$44.5M Buy
442,144
+18,853
+4% +$1.95M 0.03% 444
2022
Q1 		$45.7M Buy
423,291
+12,158
+3% +$1.17M 0.03% 482
2021
Q4 		$36.9M Sell
411,133
-11,090
-3% -$1.04M 0.02% 580
2021
Q3 		$40.6M Sell
422,223
-33,149
-7% -$3.29M 0.03% 514
2021
Q2 		$46M Sell
455,372
-10,568
-2% -$1.08M 0.03% 482
2021
Q1 		$44.9M Sell
465,940
-108,523
-19% -$11M 0.03% 458
2020
Q4 		$60.4M Sell
574,463
-142,584
-20% -$13.7M 0.04% 338
2020
Q3 		$63.9M Sell
717,047
-280,687
-28% -$25.4M 0.05% 306
2020
Q2 		$93.5M Sell
997,734
-63,028
-6% -$6.21M 0.08% 253
2020
Q1 		$97.2M Sell
1,060,762
-130,383
-11% -$13.2M 0.11% 206
2019
Q4 		$117M Sell
1,191,145
-35,301
-3% -$3.11M 0.1% 238
2019
Q3 		$105M Sell
1,226,446
-604,739
-33% -$50.7M 0.09% 247
2019
Q2 		$146M Sell
1,831,185
-99,317
-5% -$7.25M 0.13% 190
2019
Q1 		$124M Buy
1,930,502
+44,007
+2% +$2.66M 0.12% 205
2018
Q4 		$99.5M Sell
1,886,495
-70,654
-4% -$4.39M 0.11% 223
2018
Q3 		$135M Sell
1,957,149
-409,134
-17% -$27.8M 0.12% 207
2018
Q2 		$140M Sell
2,366,283
-227,256
-9% -$14.2M 0.13% 194
2018
Q1 		$170M Buy
2,593,539
+119,243
+5% +$7.87M 0.16% 156
2017
Q4 		$160M Sell
2,474,296
-243,982
-9% -$15.3M 0.15% 179
2017
Q3 		$161M Sell
2,718,278
-98,778
-4% -$5.5M 0.16% 161
2017
Q2 		$146M Buy
2,817,056
+175,863
+7% +$9.36M 0.15% 175
2017
Q1 		$135M Buy
2,641,193
+147,619
+6% +$7.6M 0.16% 145
2016
Q4 		$128M Buy
2,493,574
+1,411,581
+130% +$66M 0.16% 144
2016
Q3 		$46.8M Buy
1,081,993
+710,910
+192% +$32.3M 0.06% 306
2016
Q2 		$17.8M Buy
371,083
+28,057
+8% +$1.39M 0.02% 693
2016
Q1 		$17.3M Buy
343,026
+135,707
+65% +$6.47M 0.03% 656
2015
Q4 		$11.7M Buy
207,319
+9,732
+5% +$513K 0.02% 854
2015
Q3 		$8.16M Buy
197,587
+20,730
+12% +$865K 0.01% 1062
2015
Q2 		$7.14M Sell
176,857
-7,818
-4% -$329K 0.01% 1236
2015
Q1 		$7.75M Buy
184,675
+24,993
+16% +$1.09M 0.01% 1135
2014
Q4 		$6.95M Buy
159,682
+3,688
+2% +$144K 0.01% 1206
2014
Q3 		$5.36M Buy
155,994
+3,291
+2% +$121K 0.01% 1304
2014
Q2 		$5.86M Sell
152,703
-42,824
-22% -$1.62M 0.01% 1289
2014
Q1 		$6.92M Buy
195,527
+9,615
+5% +$428K 0.01% 1154
2013
Q4 		$8.64M Buy
+185,912
New +$8.58M 0.02% 977
2013
Q3 		– Sell
-153,352
Closed -$5.28M – 2280
2013
Q2 		$5.28M Buy
+153,352
New +$5.45M 0.01% 1160

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

Principal Financial Group's LDOS Position: Q1 2026 in Review

Principal Financial Group reduced its Leidos (LDOS) stake by 6.3% in Q1 2026, selling an estimated $6.55M and leaving 545,204 shares worth $84.8M. The position accounts for 0.05% of the portfolio, ranked #327.

Principal Financial Group first reported a position in LDOS in Q2 2013 and has held it in 51 quarters since. The position peaked at $170M in Q1 2018. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Principal Financial Group held 545,204 shares of Leidos worth $84.8M as of Q1 2026.
  • Principal Financial Group sold 36,471 Leidos shares in Q1 2026, an estimated $6.55M.
  • Leidos made up 0.05% of Principal Financial Group's portfolio in Q1 2026, its #327 holding.
  • Principal Financial Group first reported a position in Leidos in Q2 2013 and has held it in 51 quarters since.
  • Principal Financial Group's Leidos position peaked at $170M in Q1 2018.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.