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Stevens Capital Management’s Leidos LDOS Stock Holding History

Stevens 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 		– Sell
-3,107
Closed -$561K – 271
2025
Q4 		$561K Buy
+3,107
New +$589K 0.2% 110
2025
Q1 		– Sell
-6,881
Closed -$991K – 335
2024
Q4 		$991K Buy
+6,881
New +$1.14M 0.4% 62
2019
Q3 		– Sell
-5,759
Closed -$460K – 663
2019
Q2 		$460K Buy
+5,759
New +$421K 0.02% 469
2019
Q1 		– Sell
-16,938
Closed -$893K – 794
2018
Q4 		$893K Buy
16,938
+1,747
+12% +$109K 0.05% 403
2018
Q3 		$1.05M Buy
15,191
+5,610
+59% +$381K 0.04% 418
2018
Q2 		$565K Sell
9,581
-27,390
-74% -$1.71M 0.02% 523
2018
Q1 		$2.42M Buy
36,971
+25,497
+222% +$1.68M 0.09% 257
2017
Q4 		$741K Buy
+11,474
New +$719K 0.03% 487
2017
Q3 		– Sell
-17,791
Closed -$920K – 963
2017
Q2 		$920K Buy
17,791
+10,179
+134% +$542K 0.03% 444
2017
Q1 		$389K Buy
+7,612
New +$392K 0.01% 647
2015
Q4 		– Sell
-14,951
Closed -$618K – 1032
2015
Q3 		$618K Buy
14,951
+3,596
+32% +$150K 0.03% 473
2015
Q2 		$458K Buy
11,355
+3,659
+48% +$154K 0.02% 638
2015
Q1 		$323K Sell
7,696
-34,883
-82% -$1.52M 0.01% 721
2014
Q4 		$1.85M Buy
+42,579
New +$1.67M 0.06% 304

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

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

Stevens Capital Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 3,107 shares — an estimated $561K sold.

Stevens Capital Management first reported a position in LDOS in Q4 2014 and held it in 14 quarters. The position peaked at $2.42M in Q1 2018. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Stevens Capital Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 3,107 Leidos shares in Q1 2026, an estimated $561K.
  • Stevens Capital Management first reported a position in Leidos in Q4 2014 and held it in 14 quarters.
  • Stevens Capital Management's Leidos position peaked at $2.42M in Q1 2018.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.