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Truvestments Capital’s Leidos LDOS Stock Holding History

Truvestments 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 		$1.55M Buy
9,990
+449
+5% +$80.6K 0.28% 104
2025
Q4 		$1.72M Buy
9,541
+740
+8% +$140K 0.31% 83
2025
Q3 		$1.66M Sell
8,801
-13
-0.1% -$2.26K 0.3% 86
2025
Q2 		$1.39M Buy
8,814
+803
+10% +$119K 0.28% 91
2025
Q1 		$1.08M Buy
8,011
+5,826
+267% +$813K 0.23% 93
2024
Q4 		$315K Buy
2,185
+176
+9% +$29.3K 0.08% 173
2024
Q3 		$328K Buy
2,009
+249
+14% +$37.7K 0.09% 170
2024
Q2 		$257K Buy
1,760
+201
+13% +$28.1K 0.1% 179
2024
Q1 		$204K Buy
+1,559
New +$186K 0.08% 217

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

Truvestments Capital's LDOS Position: Q1 2026 in Review

Truvestments Capital increased its Leidos (LDOS) stake by 4.7% in Q1 2026, buying an estimated $80.6K and bringing the position to 9,990 shares worth $1.55M. The position accounts for 0.28% of the portfolio, ranked #104.

Truvestments Capital first reported a position in LDOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Truvestments Capital held 9,990 shares of Leidos worth $1.55M as of Q1 2026.
  • Truvestments Capital bought 449 Leidos shares in Q1 2026, an estimated $80.6K.
  • Leidos made up 0.28% of Truvestments Capital's portfolio in Q1 2026, its #104 holding.
  • Truvestments Capital first reported a position in Leidos in Q1 2024 and has held it in 9 quarters since.
  • Truvestments Capital's Leidos position peaked at $1.72M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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