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Thoroughbred Financial Services’s Leidos LDOS Stock Holding History

Thoroughbred Financial Services’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 		$957K Sell
6,158
-1,142
-16% -$205K 0.06% 289
2025
Q4 		$1.32M Sell
7,300
-126
-2% -$23.9K 0.08% 238
2025
Q3 		$1.4M Buy
7,426
+334
+5% +$58.1K 0.09% 217
2025
Q2 		$1.12M Sell
7,092
-3,341
-32% -$494K 0.08% 244
2025
Q1 		$1.41M Buy
+10,433
New +$1.46M 0.09% 219

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

Thoroughbred Financial Services's LDOS Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Leidos (LDOS) stake by 16% in Q1 2026, selling an estimated $205K and leaving 6,158 shares worth $957K. The position accounts for 0.06% of the portfolio, ranked #289.

Thoroughbred Financial Services first reported a position in LDOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Thoroughbred Financial Services held 6,158 shares of Leidos worth $957K as of Q1 2026.
  • Thoroughbred Financial Services sold 1,142 Leidos shares in Q1 2026, an estimated $205K.
  • Leidos made up 0.06% of Thoroughbred Financial Services's portfolio in Q1 2026, its #289 holding.
  • Thoroughbred Financial Services first reported a position in Leidos in Q1 2025 and has held it in 5 quarters since.
  • Thoroughbred Financial Services's Leidos position peaked at $1.41M in Q1 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.