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Vestcor Inc’s Leidos LDOS Stock Holding History

Vestcor Inc’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 		$1.11M Buy
7,162
+751
+12% +$135K 0.03% 466
2025
Q4 		$1.16M Buy
6,411
+2,029
+46% +$384K 0.03% 443
2025
Q3 		$828K Buy
4,382
+1,569
+56% +$273K 0.02% 554
2025
Q2 		$444K Buy
2,813
+721
+34% +$107K 0.01% 744
2025
Q1 		$282K Buy
2,092
+2
+0.1% +$279 0.01% 863
2024
Q4 		$301K Hold
2,090
– – 0.01% 863
2024
Q3 		$341K Hold
2,090
– – 0.01% 830
2024
Q2 		$305K Hold
2,090
– – 0.01% 825
2024
Q1 		$274K Sell
2,090
-929
-31% -$111K 0.01% 857
2023
Q4 		$327K Sell
3,019
-25
-0.8% -$2.55K 0.01% 814
2023
Q3 		$281K Hold
3,044
– – 0.01% 856
2023
Q2 		$269K Sell
3,044
-2,634
-46% -$224K 0.01% 760
2023
Q1 		$523K Hold
5,678
– – 0.02% 624
2022
Q4 		$597K Buy
5,678
+19
+0.3% +$1.95K 0.02% 619
2022
Q3 		$495K Buy
5,659
+2,552
+82% +$249K 0.02% 679
2022
Q2 		$313K Buy
3,107
+997
+47% +$103K 0.01% 808
2022
Q1 		$228K Buy
2,110
+450
+27% +$43.4K 0.01% 898
2021
Q4 		$148K Sell
1,660
-327
-16% -$30.6K 0.01% 949
2021
Q3 		$191K Sell
1,987
-274
-12% -$27.2K 0.01% 852
2021
Q2 		$229K Sell
2,261
-229
-9% -$23.5K 0.01% 840
2021
Q1 		$240K Sell
2,490
-59
-2% -$5.96K 0.01% 778
2020
Q4 		$268K Sell
2,549
-221
-8% -$21.2K 0.01% 679
2020
Q3 		$247K Sell
2,770
-63
-2% -$5.69K 0.01% 625
2020
Q2 		$265K Sell
2,833
-16
-0.6% -$1.58K 0.01% 536
2020
Q1 		$261K Buy
2,849
+541
+23% +$54.6K 0.01% 561
2019
Q4 		$226K Buy
+2,308
New +$203K 0.01% 672

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

Vestcor Inc's LDOS Position: Q1 2026 in Review

Vestcor Inc increased its Leidos (LDOS) stake by 12% in Q1 2026, buying an estimated $135K and bringing the position to 7,162 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #466.

Vestcor Inc first reported a position in LDOS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.16M in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Vestcor Inc held 7,162 shares of Leidos worth $1.11M as of Q1 2026.
  • Vestcor Inc bought 751 Leidos shares in Q1 2026, an estimated $135K.
  • Leidos made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #466 holding.
  • Vestcor Inc first reported a position in Leidos in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Leidos position peaked at $1.16M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.