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Quantinno Capital Management’s Leidos LDOS Stock Holding History

Quantinno Capital 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 		$31.6M Sell
203,141
-24,962
-11% -$4.48M 0.05% 448
2025
Q4 		$41.1M Buy
228,103
+6,387
+3% +$1.21M 0.08% 270
2025
Q3 		$41.9M Buy
221,716
+80,629
+57% +$14M 0.11% 176
2025
Q2 		$22.3M Buy
141,087
+59,161
+72% +$8.75M 0.1% 230
2025
Q1 		$11.1M Buy
81,926
+55,117
+206% +$7.69M 0.07% 338
2024
Q4 		$3.86M Sell
26,809
-5,355
-17% -$891K 0.04% 586
2024
Q3 		$5.24M Buy
32,164
+15,634
+95% +$2.37M 0.07% 338
2024
Q2 		$2.41M Buy
16,530
+11,221
+211% +$1.57M 0.04% 512
2024
Q1 		$696K Buy
5,309
+313
+6% +$37.3K 0.02% 855
2023
Q4 		$541K Buy
4,996
+1,430
+40% +$146K 0.02% 800
2023
Q3 		$329K Buy
3,566
+940
+36% +$88.5K 0.02% 850
2023
Q2 		$232K Buy
2,626
+413
+19% +$35.2K 0.01% 836
2023
Q1 		$204K Buy
+2,213
New +$214K 0.01% 823
2020
Q1 		– Sell
-3,437
Closed -$336K – 462
2019
Q4 		$336K Sell
3,437
-972
-22% -$85.7K 0.21% 218
2019
Q3 		$379K Sell
4,409
-470
-10% -$39.4K 0.26% 182
2019
Q2 		$390K Buy
+4,879
New +$356K 0.23% 197

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

Quantinno Capital Management's LDOS Position: Q1 2026 in Review

Quantinno Capital Management reduced its Leidos (LDOS) stake by 11% in Q1 2026, selling an estimated $4.48M and leaving 203,141 shares worth $31.6M. The position accounts for 0.05% of the portfolio, ranked #448.

Quantinno Capital Management first reported a position in LDOS in Q2 2019 and has held it in 16 quarters since. The position peaked at $41.9M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Quantinno Capital Management held 203,141 shares of Leidos worth $31.6M as of Q1 2026.
  • Quantinno Capital Management sold 24,962 Leidos shares in Q1 2026, an estimated $4.48M.
  • Leidos made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #448 holding.
  • Quantinno Capital Management first reported a position in Leidos in Q2 2019 and has held it in 16 quarters since.
  • Quantinno Capital Management's Leidos position peaked at $41.9M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.