V-Square Quantitative Management’s Leidos LDOS Stock Holding History

V-Square Quantitative Management’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	$228K	Sell	1,464 -98	-6%	-$17.6K	0.02%	506
2025 Q4	$282K	Buy	+1,562	New	+$296K	0.03%	455
2025 Q3	–	Sell	-1,572	Closed	-$248K	–	384
2025 Q2	$248K	Sell	1,572 -31	-2%	-$4.58K	0.03%	475
2025 Q1	$216K	Hold	1,603	–	–	0.03%	481
2024 Q4	$231K	Sell	1,603 -118	-7%	-$19.6K	0.03%	465
2024 Q3	$281K	Sell	1,721 -28	-2%	-$4.24K	0.04%	436
2024 Q2	$255K	Sell	1,749 -569	-25%	-$79.5K	0.04%	398
2024 Q1	$304K	Buy	2,318 +60	+3%	+$7.15K	0.04%	372
2023 Q4	$244K	Hold	2,258	–	–	0.04%	355
2023 Q3	$208K	Buy	2,258 +2,014	+825%	+$190K	0.09%	303
2023 Q2	$21.6K	Buy	+244	New	+$20.8K	0.02%	357

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

V-Square Quantitative Management's LDOS Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Leidos (LDOS) stake by 6.3% in Q1 2026, selling an estimated $17.6K and leaving 1,464 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #506.

V-Square Quantitative Management first reported a position in LDOS in Q2 2023 and has held it in 11 quarters since. The position peaked at $304K in Q1 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

V-Square Quantitative Management held 1,464 shares of Leidos worth $228K as of Q1 2026.
V-Square Quantitative Management sold 98 Leidos shares in Q1 2026, an estimated $17.6K.
Leidos made up 0.02% of V-Square Quantitative Management's portfolio in Q1 2026, its #506 holding.
V-Square Quantitative Management first reported a position in Leidos in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Leidos position peaked at $304K in Q1 2024.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.