Shelton Capital Management’s Leidos LDOS Stock Holding History

Shelton 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	$4.21M	Buy	27,097 +10,600	+64%	+$1.9M	0.09%	163
2025 Q4	$2.98M	Buy	+16,497	New	+$3.13M	0.06%	199
2019 Q3	–	Sell	-9,916	Closed	-$792K	–	850
2019 Q2	$792K	Buy	+9,916	New	+$724K	0.05%	258
2018 Q4	–	Sell	-10,053	Closed	-$695K	–	847
2018 Q3	$695K	Hold	10,053	–	–	0.04%	283
2018 Q2	$593K	Hold	10,053	–	–	0.04%	306
2018 Q1	$657K	Sell	10,053 -732	-7%	-$48.3K	0.04%	293
2017 Q4	$696K	Hold	10,785	–	–	0.04%	288
2017 Q3	$639K	Hold	10,785	–	–	0.04%	296
2017 Q2	$557K	Hold	10,785	–	–	0.04%	333
2017 Q1	$552K	Buy	10,785 +4,374	+68%	+$225K	0.04%	338
2016 Q4	$328K	Hold	6,411	–	–	0.03%	578
2016 Q3	$277K	Hold	6,411	–	–	0.02%	603
2016 Q2	$307K	Hold	6,411	–	–	0.03%	540
2016 Q1	$323K	Hold	6,411	–	–	0.03%	527
2015 Q4	$361K	Hold	6,411	–	–	0.03%	459
2015 Q3	$265K	Hold	6,411	–	–	0.03%	586
2015 Q2	$259K	Hold	6,411	–	–	0.03%	639
2015 Q1	$269K	Hold	6,411	–	–	0.03%	643
2014 Q4	$279K	Sell	6,411 -1,589	-20%	-$62.2K	0.03%	609
2014 Q3	$275K	Hold	8,000	–	–	0.04%	579
2014 Q2	$307K	Hold	8,000	–	–	0.04%	556
2014 Q1	$283K	Sell	8,000 -3,859	-33%	-$172K	0.04%	559
2013 Q4	$551K	Buy	+11,859	New	+$547K	0.08%	281
2013 Q3	–	Sell	-7,551	Closed	-$260K	–	702
2013 Q2	$260K	Buy	+7,551	New	+$268K	0.05%	488

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

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

Shelton Capital Management increased its Leidos (LDOS) stake by 64% in Q1 2026, buying an estimated $1.9M and bringing the position to 27,097 shares worth $4.21M. The position accounts for 0.09% of the portfolio, ranked #163.

Shelton Capital Management first reported a position in LDOS in Q2 2013 and has held it in 24 quarters since. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Shelton Capital Management held 27,097 shares of Leidos worth $4.21M as of Q1 2026.
Shelton Capital Management bought 10,600 Leidos shares in Q1 2026, an estimated $1.9M.
Leidos made up 0.09% of Shelton Capital Management's portfolio in Q1 2026, its #163 holding.
Shelton Capital Management first reported a position in Leidos in Q2 2013 and has held it in 24 quarters since.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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