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Syon Capital’s Leidos LDOS Stock Holding History

Syon Capital’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 		$562K Sell
3,615
-697
-16% -$125K 0.03% 507
2025
Q4 		$778K Sell
4,312
-554
-11% -$105K 0.04% 391
2025
Q3 		$919K Buy
4,866
+1,369
+39% +$238K 0.05% 286
2025
Q2 		$552K Buy
3,497
+1,628
+87% +$241K 0.04% 344
2025
Q1 		$252K Buy
1,869
+382
+26% +$53.3K 0.02% 476
2024
Q4 		$214K Buy
1,487
+108
+8% +$18K 0.02% 498
2024
Q3 		$225K Sell
1,379
-2
-0.1% -$303 0.02% 419
2024
Q2 		$201K Buy
+1,381
New +$193K 0.02% 425

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

Syon Capital's LDOS Position: Q1 2026 in Review

Syon Capital reduced its Leidos (LDOS) stake by 16% in Q1 2026, selling an estimated $125K and leaving 3,615 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #507.

Syon Capital first reported a position in LDOS in Q2 2024 and has held it in 8 quarters since. The position peaked at $919K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Syon Capital held 3,615 shares of Leidos worth $562K as of Q1 2026.
  • Syon Capital sold 697 Leidos shares in Q1 2026, an estimated $125K.
  • Leidos made up 0.03% of Syon Capital's portfolio in Q1 2026, its #507 holding.
  • Syon Capital first reported a position in Leidos in Q2 2024 and has held it in 8 quarters since.
  • Syon Capital's Leidos position peaked at $919K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.