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Principal Securities’s Leidos LDOS Stock Holding History

Principal Securities’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 		$315K Sell
2,026
-6,083
-75% -$1.09M ﹤0.01% 1176
2025
Q4 		$1.46M Buy
8,109
+795
+11% +$151K 0.02% 576
2025
Q3 		$1.38M Buy
7,314
+1,207
+20% +$210K 0.02% 559
2025
Q2 		$963K Buy
6,107
+5,315
+671% +$786K 0.02% 622
2025
Q1 		$114K Hold
792
– – ﹤0.01% 1377
2024
Q4 		$114K Buy
792
+266
+51% +$44.3K ﹤0.01% 1377
2024
Q3 		$85.7K Buy
526
+41
+8% +$6.2K ﹤0.01% 1470
2024
Q2 		$70.7K Buy
485
+114
+31% +$15.9K ﹤0.01% 1456
2024
Q1 		$48.6K Sell
371
-80
-18% -$9.54K ﹤0.01% 1588
2023
Q4 		$48.8K Buy
+451
New +$46K ﹤0.01% 1497

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 Securities's LDOS Position: Q1 2026 in Review

Principal Securities reduced its Leidos (LDOS) stake by 75% in Q1 2026, selling an estimated $1.09M and leaving 2,026 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Principal Securities first reported a position in LDOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Principal Securities held 2,026 shares of Leidos worth $315K as of Q1 2026.
  • Principal Securities sold 6,083 Leidos shares in Q1 2026, an estimated $1.09M.
  • Leidos made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1176 holding.
  • Principal Securities first reported a position in Leidos in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Leidos position peaked at $1.46M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.