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Talon Private Wealth’s Leidos LDOS Stock Holding History

Talon Private Wealth’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 		$1.83M Buy
+11,751
New +$2.11M 0.24% 78
2025
Q2 		$2.11M Sell
13,348
-4,856
-27% -$718K 0.29% 66
2025
Q1 		$2.46M Buy
18,204
+17,851
+5,057% +$2.49M 0.33% 46
2024
Q4 		$50.9K Buy
+353
New +$58.7K 0.01% 152

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

Talon Private Wealth's LDOS Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Leidos (LDOS) in Q1 2026: 11,751 shares worth $1.83M. The stake represents 0.24% of the portfolio and ranks #78 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in LDOS as recently as Q2 2025.

Talon Private Wealth first reported a position in LDOS in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.46M in Q1 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Talon Private Wealth held 11,751 shares of Leidos worth $1.83M as of Q1 2026.
  • Leidos was a new Talon Private Wealth position in Q1 2026.
  • Leidos made up 0.24% of Talon Private Wealth's portfolio in Q1 2026, its #78 holding.
  • Talon Private Wealth first reported a position in Leidos in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Leidos position peaked at $2.46M in Q1 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.