Private Advisor Group’s Leidos LDOS Stock Holding History

Private Advisor 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	$514K	Sell	3,306 -6,932	-68%	-$1.24M	﹤0.01%	1836
2025 Q4	$1.85M	Sell	10,238 -825	-7%	-$156K	0.01%	1074
2025 Q3	$2.09M	Sell	11,063 -149	-1%	-$25.9K	0.01%	1001
2025 Q2	$1.77M	Buy	11,212 +2,250	+25%	+$333K	0.01%	1030
2025 Q1	$1.21M	Buy	8,962 +795	+10%	+$111K	0.01%	1148
2024 Q4	$1.18M	Buy	8,167 +3,703	+83%	+$616K	0.01%	1146
2024 Q3	$728K	Buy	4,464 +28	+0.6%	+$4.24K	﹤0.01%	1415
2024 Q2	$647K	Sell	4,436 -759	-15%	-$106K	﹤0.01%	1434
2024 Q1	$681K	Buy	5,195 +165	+3%	+$19.7K	﹤0.01%	1346
2023 Q4	$544K	Buy	5,030 +1,887	+60%	+$192K	﹤0.01%	1412
2023 Q3	$290K	Sell	3,143 -2,979	-49%	-$280K	﹤0.01%	1648
2023 Q2	$557K	Buy	6,122 +408	+7%	+$34.8K	﹤0.01%	1325
2023 Q1	$526K	Buy	+5,714	New	+$553K	0.01%	1309
2022 Q4	–	Sell	-3,822	Closed	-$334K	–	1836
2022 Q3	$334K	Sell	3,822 -2,963	-44%	-$289K	﹤0.01%	1418
2022 Q2	$683K	Buy	6,785 +152	+2%	+$15.8K	0.01%	1246
2022 Q1	$716K	Buy	6,633 +2,399	+57%	+$231K	0.01%	1245
2021 Q4	$376K	Sell	4,234 -4,942	-54%	-$463K	﹤0.01%	1607
2021 Q3	$883K	Buy	9,176 +4,916	+115%	+$487K	0.01%	1267
2021 Q2	$431K	Buy	4,260 +778	+22%	+$79.9K	﹤0.01%	1474
2021 Q1	$335K	Sell	3,482 -525	-13%	-$53K	﹤0.01%	1498
2020 Q4	$421K	Buy	4,007 +666	+20%	+$63.9K	﹤0.01%	1304
2020 Q3	$298K	Sell	3,341 -395	-11%	-$35.7K	﹤0.01%	1254
2020 Q2	$350K	Buy	3,736 +142	+4%	+$14K	﹤0.01%	1152
2020 Q1	$329K	Sell	3,594 -455	-11%	-$45.9K	0.01%	1035
2019 Q4	$396K	Buy	4,049 +43	+1%	+$3.79K	0.01%	1146
2019 Q3	$344K	Sell	4,006 -359	-8%	-$30.1K	0.01%	1231
2019 Q2	$349K	Sell	4,365 -1,343	-24%	-$98.1K	0.01%	1209
2019 Q1	$366K	Sell	5,708 -682	-11%	-$41.2K	0.01%	1101
2018 Q4	$337K	Sell	6,390 -216	-3%	-$13.4K	0.01%	984
2018 Q3	$457K	Buy	+6,606	New	+$448K	0.01%	1046
2018 Q2	–	Sell	-3,769	Closed	-$247K	–	1385
2018 Q1	$247K	Buy	+3,769	New	+$249K	0.01%	970
2017 Q4	–	Sell	-6,024	Closed	-$372K	–	1309
2017 Q3	$372K	Buy	6,024 +209	+4%	+$11.6K	0.01%	1025
2017 Q2	$303K	Sell	5,815 -3,569	-38%	-$190K	0.01%	1066
2017 Q1	$469K	Sell	9,384 -715	-7%	-$36.8K	0.01%	865
2016 Q4	$506K	Buy	10,099 +4,275	+73%	+$200K	0.02%	730
2016 Q3	$247K	Buy	+5,824	New	+$264K	0.01%	917

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

Private Advisor Group's LDOS Position: Q1 2026 in Review

Private Advisor Group reduced its Leidos (LDOS) stake by 68% in Q1 2026, selling an estimated $1.24M and leaving 3,306 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Private Advisor Group first reported a position in LDOS in Q3 2016 and has held it in 36 quarters since. The position peaked at $2.09M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Private Advisor Group held 3,306 shares of Leidos worth $514K as of Q1 2026.
Private Advisor Group sold 6,932 Leidos shares in Q1 2026, an estimated $1.24M.
Leidos made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1836 holding.
Private Advisor Group first reported a position in Leidos in Q3 2016 and has held it in 36 quarters since.
Private Advisor Group's Leidos position peaked at $2.09M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.