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Root Financial Partners’s Leidos LDOS Stock Holding History

Root Financial Partners’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 		$148K Sell
953
-258
-21% -$46.3K 0.01% 421
2025
Q4 		$218K Buy
1,211
+600
+98% +$114K 0.01% 282
2025
Q3 		$115K Buy
+611
New +$106K 0.01% 399

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

Root Financial Partners's LDOS Position: Q1 2026 in Review

Root Financial Partners reduced its Leidos (LDOS) stake by 21% in Q1 2026, selling an estimated $46.3K and leaving 953 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #421.

Root Financial Partners first reported a position in LDOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $218K in Q4 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Root Financial Partners held 953 shares of Leidos worth $148K as of Q1 2026.
  • Root Financial Partners sold 258 Leidos shares in Q1 2026, an estimated $46.3K.
  • Leidos made up 0.01% of Root Financial Partners's portfolio in Q1 2026, its #421 holding.
  • Root Financial Partners first reported a position in Leidos in Q3 2025 and has held it in 3 quarters since.
  • Root Financial Partners's Leidos position peaked at $218K in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.