Sowell Financial Services’s Leidos LDOS Stock Holding History

Sowell Financial Services’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	–	Sell	-1,344	Closed	-$242K	–	1161
2025 Q4	$242K	Buy	1,344 +170	+14%	+$32.2K	0.01%	926
2025 Q3	$222K	Buy	+1,174	New	+$204K	0.01%	954
2025 Q2	–	Sell	-1,977	Closed	-$267K	–	1076
2025 Q1	$267K	Buy	+1,977	New	+$276K	0.01%	813
2021 Q2	–	Sell	-72	Closed	-$7K	–	1734
2021 Q1	$7K	Sell	72 -12	-14%	-$1.21K	﹤0.01%	2466
2020 Q4	$9K	Buy	84 +38	+83%	+$3.64K	﹤0.01%	2068
2020 Q3	$4K	Buy	46 +1	+2%	+$90	﹤0.01%	2056
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	1971
2020 Q1	$4K	Sell	45 -28	-38%	-$2.83K	﹤0.01%	1908
2019 Q4	$7K	Buy	73 +24	+49%	+$2.12K	﹤0.01%	1802
2019 Q3	$4K	Buy	+49	New	+$4.11K	﹤0.01%	1848

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sowell Financial Services's LDOS Position: Q1 2026 in Review

Sowell Financial Services sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,344 shares — an estimated $242K sold.

Sowell Financial Services first reported a position in LDOS in Q3 2019 and held it in 10 quarters. The position peaked at $267K in Q1 2025. 901 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Sowell Financial Services reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Sowell Financial Services sold 1,344 Leidos shares in Q1 2026, an estimated $242K.
Sowell Financial Services first reported a position in Leidos in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's Leidos position peaked at $267K in Q1 2025.
901 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.