USA Financial Formulas’s Leidos LDOS Stock Holding History

USA Financial Formulas’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	–	Sell	-3,588	Closed	-$647K	–	494
2025 Q4	$647K	Buy	+3,588	New	+$680K	0.12%	69
2024 Q4	–	Sell	-7,338	Closed	-$1.2M	–	336
2024 Q3	$1.2M	Sell	7,338 -362	-5%	-$54.8K	0.19%	49
2024 Q2	$1.12M	Sell	7,700 -2,188	-22%	-$306K	0.18%	44
2024 Q1	$1.3M	Buy	+9,888	New	+$1.18M	0.21%	38
2021 Q1	–	Sell	-8	Closed	-$1K	–	388
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	286
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	271
2020 Q2	$1K	Sell	8 -18,952	-100%	-$1.87M	﹤0.01%	178
2020 Q1	$1.74M	Sell	18,960 -10,902	-37%	-$1.1M	1.11%	31
2019 Q4	$2.92M	Buy	29,862 +7,034	+31%	+$620K	1.21%	23
2019 Q3	$1.96M	Buy	+22,828	New	+$1.91M	0.76%	66
2016 Q1	–	Sell	-4,748	Closed	-$267K	–	97
2015 Q4	$267K	Buy	+4,748	New	+$250K	0.11%	85

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USA Financial Formulas's LDOS Position: Q1 2026 in Review

USA Financial Formulas sold out of Leidos (LDOS) in Q1 2026, closing a stake of 3,588 shares — an estimated $647K sold.

USA Financial Formulas first reported a position in LDOS in Q4 2015 and held it in 11 quarters. The position peaked at $2.92M in Q4 2019. 901 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

USA Financial Formulas reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
USA Financial Formulas sold 3,588 Leidos shares in Q1 2026, an estimated $647K.
USA Financial Formulas first reported a position in Leidos in Q4 2015 and held it in 11 quarters.
USA Financial Formulas's Leidos position peaked at $2.92M in Q4 2019.
901 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.