Red Wave Investments’s Leidos LDOS Stock Holding History

Red Wave Investments’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	$311K	Hold	2,001	–	–	0.09%	84
2025 Q4	$361K	Hold	2,001	–	–	0.11%	73
2025 Q3	$378K	Hold	2,001	–	–	0.12%	70
2025 Q2	$316K	Hold	2,001	–	–	0.1%	76
2025 Q1	$270K	Hold	2,001	–	–	0.1%	81
2024 Q4	$288K	Hold	2,001	–	–	0.1%	78
2024 Q3	$326K	Hold	2,001	–	–	0.11%	75
2024 Q2	$292K	Hold	2,001	–	–	0.11%	76
2024 Q1	$262K	Hold	2,001	–	–	0.1%	86
2023 Q4	$217K	Buy	+2,001	New	+$204K	0.09%	93
2023 Q1	–	Sell	-2,058	Closed	-$216K	–	96
2022 Q4	$216K	Buy	+2,058	New	+$211K	0.09%	89
2022 Q3	–	Sell	-2,058	Closed	-$207K	–	92
2022 Q2	$207K	Hold	2,058	–	–	0.09%	91
2022 Q1	$222K	Buy	+2,058	New	+$198K	0.08%	91
2021 Q4	–	Sell	-2,148	Closed	-$206K	–	103
2021 Q3	$206K	Hold	2,148	–	–	0.07%	91
2021 Q2	$217K	Hold	2,148	–	–	0.08%	86
2021 Q1	$207K	Sell	2,148 -50	-2%	-$5.05K	0.09%	86
2020 Q4	$231K	Buy	+2,198	New	+$211K	0.1%	74

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

Red Wave Investments's LDOS Position: Q1 2026 in Review

Red Wave Investments held its Leidos (LDOS) position steady in Q1 2026 at 2,001 shares worth $311K. The position accounts for 0.09% of the portfolio, ranked #84.

Red Wave Investments first reported a position in LDOS in Q4 2020 and has held it in 17 quarters since. The position peaked at $378K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Red Wave Investments held 2,001 shares of Leidos worth $311K as of Q1 2026.
Red Wave Investments left its Leidos share count unchanged in Q1 2026.
Leidos made up 0.09% of Red Wave Investments's portfolio in Q1 2026, its #84 holding.
Red Wave Investments first reported a position in Leidos in Q4 2020 and has held it in 17 quarters since.
Red Wave Investments's Leidos position peaked at $378K in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.