Rafferty Asset Management
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Rafferty Asset Management’s Leidos LDOS Stock Holding History

Rafferty Asset 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 		$1.29M Sell
8,325
-3,065
-27% -$550K 0.01% 706
2025
Q4 		$2.05M Sell
11,390
-158
-1% -$29.9K 0.01% 642
2025
Q3 		$2.18M Sell
11,548
-82
-0.7% -$14.3K 0.01% 630
2025
Q2 		$1.83M Buy
11,630
+1,834
+19% +$271K 0.01% 619
2025
Q1 		$1.32M Sell
9,796
-2,664
-21% -$372K 0.01% 678
2024
Q4 		$1.79M Buy
12,460
+1,164
+10% +$194K 0.01% 672
2024
Q3 		$1.84M Sell
11,296
-364
-3% -$55.1K 0.01% 662
2024
Q2 		$1.7M Buy
11,660
+229
+2% +$32K 0.01% 691
2024
Q1 		$1.5M Sell
11,431
-103
-0.9% -$12.3K 0.01% 757
2023
Q4 		$1.25M Buy
11,534
+612
+6% +$62.4K 0.01% 788
2023
Q3 		$1.01M Buy
10,922
+1,027
+10% +$96.7K 0.01% 788
2023
Q2 		$876K Buy
9,895
+951
+11% +$81K ﹤0.01% 854
2023
Q1 		$823K Buy
8,944
+547
+7% +$52.9K 0.01% 846
2022
Q4 		$883K Buy
8,397
+4,044
+93% +$414K 0.01% 785
2022
Q3 		$381K Buy
+4,353
New +$425K ﹤0.01% 920
2021
Q3 		– Sell
-2,778
Closed -$281K – 1286
2021
Q2 		$281K Buy
2,778
+474
+21% +$48.7K ﹤0.01% 1186
2021
Q1 		$222K Sell
2,304
-18,216
-89% -$1.84M ﹤0.01% 1132
2020
Q4 		$2.16M Sell
20,520
-530
-3% -$50.8K 0.02% 393
2020
Q3 		$1.88M Buy
21,050
+5,149
+32% +$465K 0.02% 436
2020
Q2 		$1.49M Buy
15,901
+12,272
+338% +$1.21M 0.02% 432
2020
Q1 		$333K Buy
+3,629
New +$366K 0.01% 411
2017
Q4 		– Sell
-13,061
Closed -$773K – 718
2017
Q3 		$773K Buy
+13,061
New +$727K 0.02% 447
2017
Q2 		– Sell
-16,394
Closed -$838K – 574
2017
Q1 		$838K Buy
16,394
+2,258
+16% +$116K 0.02% 412
2016
Q4 		$723K Sell
14,136
-85,561
-86% -$4M 0.03% 262
2016
Q3 		$4.32M Buy
+99,697
New +$4.53M 0.16% 40

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

Rafferty Asset Management's LDOS Position: Q1 2026 in Review

Rafferty Asset Management reduced its Leidos (LDOS) stake by 27% in Q1 2026, selling an estimated $550K and leaving 8,325 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #706.

Rafferty Asset Management first reported a position in LDOS in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.32M in Q3 2016. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Rafferty Asset Management held 8,325 shares of Leidos worth $1.29M as of Q1 2026.
  • Rafferty Asset Management sold 3,065 Leidos shares in Q1 2026, an estimated $550K.
  • Leidos made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #706 holding.
  • Rafferty Asset Management first reported a position in Leidos in Q3 2016 and has held it in 25 quarters since.
  • Rafferty Asset Management's Leidos position peaked at $4.32M in Q3 2016.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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