Silver Lake Advisory’s Leidos LDOS Stock Holding History

Silver Lake Advisory’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	$1.62M	Hold	10,440	–	–	0.64%	48
2025 Q4	$1.88M	Hold	10,440	–	–	0.73%	46
2025 Q3	$1.97M	Hold	10,440	–	–	0.79%	45
2025 Q2	$1.65M	Sell	10,440 -65	-0.6%	-$9.61K	0.7%	51
2025 Q1	$1.42M	Buy	10,505 +31	+0.3%	+$4.33K	0.62%	53
2024 Q4	$1.51M	Buy	10,474 +29	+0.3%	+$4.83K	0.66%	53
2024 Q3	$1.7M	Buy	10,445 +25	+0.2%	+$3.78K	0.7%	49
2024 Q2	$1.52M	Buy	10,420 +27	+0.3%	+$3.77K	0.69%	50
2024 Q1	$1.36M	Sell	10,393 -90	-0.9%	-$10.7K	0.61%	50
2023 Q4	$1.14M	Hold	10,483	–	–	0.64%	46
2023 Q3	$966K	Hold	10,483	–	–	0.6%	46
2023 Q2	$928K	Hold	10,483	–	–	0.5%	52
2023 Q1	$965K	Hold	10,483	–	–	0.54%	51
2022 Q4	$1.1M	Sell	10,483 -60	-0.6%	-$6.14K	0.67%	46
2022 Q3	$922K	Hold	10,543	–	–	0.54%	53
2022 Q2	$1.06M	Sell	10,543 -150	-1%	-$15.5K	0.58%	51
2022 Q1	$1.16M	Hold	10,693	–	–	0.55%	54
2021 Q4	$951K	Hold	10,693	–	–	0.44%	58
2021 Q3	$1.03M	Hold	10,693	–	–	0.51%	57
2021 Q2	$1.02M	Hold	10,693	–	–	0.49%	59
2021 Q1	$1.03M	Sell	10,693 -150	-1%	-$15.2K	0.52%	58
2020 Q4	$1.14M	Hold	10,843	–	–	0.62%	54
2020 Q3	$967K	Hold	10,843	–	–	0.6%	51
2020 Q2	$1.02M	Hold	10,843	–	–	0.65%	47
2020 Q1	$994K	Hold	10,843	–	–	0.73%	45
2019 Q4	$1.06M	Hold	10,843	–	–	0.64%	46
2019 Q3	$931K	Sell	10,843 -70	-0.6%	-$5.87K	0.6%	49
2019 Q2	$871K	Hold	10,913	–	–	0.58%	51
2019 Q1	$699K	Hold	10,913	–	–	0.47%	56
2018 Q4	$575K	Buy	10,913 +116	+1%	+$7.21K	0.43%	58
2018 Q3	$747K	Buy	10,797 +215	+2%	+$14.6K	0.45%	61
2018 Q2	$547K	Sell	10,582 -175	-2%	-$10.9K	0.44%	54
2018 Q1	$704K	Buy	10,757 +53	+0.5%	+$3.5K	0.52%	53
2017 Q4	$691K	Buy	10,704 +57	+0.5%	+$3.57K	0.49%	55
2017 Q3	$631K	Buy	10,647 +65	+0.6%	+$3.62K	0.48%	53
2017 Q2	$547K	Hold	10,582	–	–	0.41%	56
2017 Q1	$541K	Buy	10,582 +132	+1%	+$6.8K	0.41%	58
2016 Q4	$534K	Sell	10,450 -113	-1%	-$5.28K	0.41%	61
2016 Q3	$457K	Buy	10,563 +70	+0.7%	+$3.18K	0.34%	64
2016 Q2	$502K	Hold	10,493	–	–	0.37%	60
2016 Q1	$528K	Buy	10,493 +66	+0.6%	+$3.15K	0.45%	53
2015 Q4	$587K	Sell	10,427 -56	-0.5%	-$2.95K	0.52%	50
2015 Q3	$433K	Buy	10,483 +82	+0.8%	+$3.42K	0.39%	58
2015 Q2	$420K	Hold	10,401	–	–	0.34%	64
2015 Q1	$436K	Hold	10,401	–	–	0.35%	61
2014 Q4	$453K	Hold	10,401	–	–	0.37%	57
2014 Q3	$357K	Hold	10,401	–	–	0.29%	61
2014 Q2	$391K	Hold	10,401	–	–	0.32%	62
2014 Q1	$368K	Hold	10,401	–	–	0.33%	59
2013 Q4	$484K	Buy	+10,401	New	+$480K	0.41%	57

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

Silver Lake Advisory's LDOS Position: Q1 2026 in Review

Silver Lake Advisory held its Leidos (LDOS) position steady in Q1 2026 at 10,440 shares worth $1.62M. The position accounts for 0.64% of the portfolio, ranked #48.

Silver Lake Advisory first reported a position in LDOS in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.97M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Silver Lake Advisory held 10,440 shares of Leidos worth $1.62M as of Q1 2026.
Silver Lake Advisory left its Leidos share count unchanged in Q1 2026.
Leidos made up 0.64% of Silver Lake Advisory's portfolio in Q1 2026, its #48 holding.
Silver Lake Advisory first reported a position in Leidos in Q4 2013 and has held it in 50 quarters since.
Silver Lake Advisory's Leidos position peaked at $1.97M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Silver Lake Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.