PYA Waltman Capital’s Leidos LDOS Stock Holding History

PYA Waltman Capital’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	$485K	Hold	3,118	–	–	0.13%	58
2025 Q4	$562K	Hold	3,118	–	–	0.15%	56
2025 Q3	$589K	Hold	3,118	–	–	0.16%	57
2025 Q2	$492K	Hold	3,118	–	–	0.14%	58
2025 Q1	$421K	Hold	3,118	–	–	0.13%	59
2024 Q4	$449K	Hold	3,118	–	–	0.14%	59
2024 Q3	$508K	Hold	3,118	–	–	0.17%	58
2024 Q2	$455K	Hold	3,118	–	–	0.17%	55
2024 Q1	$409K	Hold	3,118	–	–	0.15%	57
2023 Q4	$337K	Hold	3,118	–	–	0.14%	56
2023 Q3	$287K	Hold	3,118	–	–	0.12%	55
2023 Q2	$306K	Hold	3,118	–	–	0.13%	55
2023 Q1	$287K	Hold	3,118	–	–	0.14%	53
2022 Q4	$328K	Hold	3,118	–	–	0.17%	44
2022 Q3	$273K	Hold	3,118	–	–	0.16%	43
2022 Q2	$314K	Hold	3,118	–	–	0.18%	32
2022 Q1	$337K	Hold	3,118	–	–	0.17%	32
2021 Q4	$277K	Hold	3,118	–	–	0.14%	33
2021 Q3	$300K	Hold	3,118	–	–	0.16%	31
2021 Q2	$315K	Hold	3,118	–	–	0.16%	34
2021 Q1	$300K	Hold	3,118	–	–	0.17%	31
2020 Q4	$328K	Hold	3,118	–	–	0.2%	31
2020 Q3	$278K	Hold	3,118	–	–	0.2%	32
2020 Q2	$292K	Hold	3,118	–	–	0.24%	26
2020 Q1	$286K	Hold	3,118	–	–	0.3%	23
2019 Q4	$305K	Buy	+3,118	New	+$275K	0.27%	25

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

PYA Waltman Capital's LDOS Position: Q1 2026 in Review

PYA Waltman Capital held its Leidos (LDOS) position steady in Q1 2026 at 3,118 shares worth $485K. The position accounts for 0.13% of the portfolio, ranked #58.

PYA Waltman Capital first reported a position in LDOS in Q4 2019 and has held it in 26 quarters since. The position peaked at $589K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

PYA Waltman Capital held 3,118 shares of Leidos worth $485K as of Q1 2026.
PYA Waltman Capital left its Leidos share count unchanged in Q1 2026.
Leidos made up 0.13% of PYA Waltman Capital's portfolio in Q1 2026, its #58 holding.
PYA Waltman Capital first reported a position in Leidos in Q4 2019 and has held it in 26 quarters since.
PYA Waltman Capital's Leidos position peaked at $589K in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.