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TCW Group’s Leidos LDOS Stock Holding History

TCW Group’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 		$311K Buy
1,999
+97
+5% +$17.4K ﹤0.01% 562
2025
Q4 		$343K Buy
+1,902
New +$360K ﹤0.01% 544
2013
Q3 		– Sell
-56,457
Closed -$1.94M – 749
2013
Q2 		$1.94M Buy
+56,457
New +$2.01M 0.01% 637

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

TCW Group's LDOS Position: Q1 2026 in Review

TCW Group increased its Leidos (LDOS) stake by 5.1% in Q1 2026, buying an estimated $17.4K and bringing the position to 1,999 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

TCW Group first reported a position in LDOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2013. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • TCW Group held 1,999 shares of Leidos worth $311K as of Q1 2026.
  • TCW Group bought 97 Leidos shares in Q1 2026, an estimated $17.4K.
  • Leidos made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #562 holding.
  • TCW Group first reported a position in Leidos in Q2 2013 and has held it in 3 quarters since.
  • TCW Group's Leidos position peaked at $1.94M in Q2 2013.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.