Pzena Investment Management
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Pzena Investment Management’s Leidos LDOS Stock Holding History

Pzena Investment 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 		$38.6M Buy
247,937
+3,666
+2% +$658K 0.13% 97
2025
Q4 		$44.1M Sell
244,271
-390
-0.2% -$73.9K 0.13% 92
2025
Q3 		$46.2M Buy
244,661
+359
+0.1% +$62.5K 0.15% 90
2025
Q2 		$38.5M Buy
244,302
+12,599
+5% +$1.86M 0.13% 96
2025
Q1 		$31.3M Buy
231,703
+7,827
+3% +$1.09M 0.11% 104
2024
Q4 		$32.3M Sell
223,876
-279,004
-55% -$46.4M 0.11% 102
2024
Q3 		$82M Buy
502,880
+170
+0% +$25.7K 0.26% 52
2024
Q2 		$73.3M Sell
502,710
-404,775
-45% -$56.6M 0.26% 58
2024
Q1 		$119M Sell
907,485
-237,635
-21% -$28.3M 0.41% 49
2023
Q4 		$124M Sell
1,145,120
-101,648
-8% -$10.4M 0.47% 43
2023
Q3 		$115M Buy
1,246,768
+949,955
+320% +$89.4M 0.49% 47
2023
Q2 		$26.3M Buy
+296,813
New +$25.3M 0.11% 109
2019
Q3 		– Sell
-6,335
Closed -$506K – 181
2019
Q2 		$506K Sell
6,335
-167
-3% -$12.2K ﹤0.01% 161
2019
Q1 		$417K Buy
6,502
+1,532
+31% +$92.5K ﹤0.01% 161
2018
Q4 		$262K Buy
+4,970
New +$309K ﹤0.01% 171

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

Pzena Investment Management's LDOS Position: Q1 2026 in Review

Pzena Investment Management increased its Leidos (LDOS) stake by 1.5% in Q1 2026, buying an estimated $658K and bringing the position to 247,937 shares worth $38.6M. The position accounts for 0.13% of the portfolio, ranked #97.

Pzena Investment Management first reported a position in LDOS in Q4 2018 and has held it in 15 quarters since. The position peaked at $124M in Q4 2023. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Pzena Investment Management held 247,937 shares of Leidos worth $38.6M as of Q1 2026.
  • Pzena Investment Management bought 3,666 Leidos shares in Q1 2026, an estimated $658K.
  • Leidos made up 0.13% of Pzena Investment Management's portfolio in Q1 2026, its #97 holding.
  • Pzena Investment Management first reported a position in Leidos in Q4 2018 and has held it in 15 quarters since.
  • Pzena Investment Management's Leidos position peaked at $124M in Q4 2023.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.