Systematic Alpha Investments’s Leidos LDOS Stock Holding History

Systematic Alpha Investments’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	$3.39M	Hold	21,781	–	–	0.12%	64
2025 Q4	$3.93M	Hold	21,781	–	–	0.12%	63
2025 Q3	$4.12M	Hold	21,781	–	–	0.14%	64
2025 Q2	$3.44M	Hold	21,781	–	–	0.12%	66
2025 Q1	$2.94M	Hold	21,781	–	–	0.11%	67
2024 Q4	$3.14M	Hold	21,781	–	–	0.12%	66
2024 Q3	$3.55M	Hold	21,781	–	–	0.13%	66
2024 Q2	$3.18M	Hold	21,781	–	–	0.12%	65
2024 Q1	$2.86M	Hold	21,781	–	–	0.11%	66
2023 Q4	$2.36M	Hold	21,781	–	–	0.11%	69
2023 Q3	$2.01M	Hold	21,781	–	–	0.1%	71
2023 Q2	$1.93M	Hold	21,781	–	–	0.09%	76
2023 Q1	$2.01M	Hold	21,781	–	–	0.11%	74
2022 Q4	$2.29M	Hold	21,781	–	–	0.12%	70
2022 Q3	$1.91M	Hold	21,781	–	–	0.11%	72
2022 Q2	$2.19M	Hold	21,781	–	–	0.12%	69
2022 Q1	$2.35M	Hold	21,781	–	–	0.11%	73
2021 Q4	$1.94M	Sell	21,781 -65	-0.3%	-$6.09K	0.09%	82
2021 Q3	$2.18M	Sell	21,846 -23	-0.1%	-$2.28K	0.1%	77
2021 Q2	$2.07M	Buy	21,869 +88	+0.4%	+$9.04K	0.09%	79
2021 Q1	$2.1M	Hold	21,781	–	–	0.13%	76
2020 Q4	$2.29M	Buy	+21,781	New	+$2.09M	0.25%	67

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

Systematic Alpha Investments's LDOS Position: Q1 2026 in Review

Systematic Alpha Investments held its Leidos (LDOS) position steady in Q1 2026 at 21,781 shares worth $3.39M. The position accounts for 0.12% of the portfolio, ranked #64.

Systematic Alpha Investments first reported a position in LDOS in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.12M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Systematic Alpha Investments held 21,781 shares of Leidos worth $3.39M as of Q1 2026.
Systematic Alpha Investments left its Leidos share count unchanged in Q1 2026.
Leidos made up 0.12% of Systematic Alpha Investments's portfolio in Q1 2026, its #64 holding.
Systematic Alpha Investments first reported a position in Leidos in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Leidos position peaked at $4.12M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.