Victory Capital Management
LDOS icon

Victory Capital Management’s Leidos LDOS Stock Holding History

Victory Capital 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 		$133M Buy
857,475
+494,569
+136% +$88.8M 0.09% 248
2025
Q4 		$65.5M Buy
362,906
+29,162
+9% +$5.52M 0.04% 439
2025
Q3 		$63.1M Buy
333,744
+8,257
+3% +$1.44M 0.04% 456
2025
Q2 		$51.3M Sell
325,487
-385,950
-54% -$57.1M 0.03% 538
2025
Q1 		$96M Buy
711,437
+402,454
+130% +$56.2M 0.1% 238
2024
Q4 		$44.5M Sell
308,983
-2,378,945
-89% -$396M 0.04% 505
2024
Q3 		$438M Sell
2,687,928
-531,220
-17% -$80.4M 0.42% 34
2024
Q2 		$470M Sell
3,219,148
-892,380
-22% -$125M 0.47% 27
2024
Q1 		$539M Sell
4,111,528
-812,135
-16% -$96.8M 0.53% 16
2023
Q4 		$533M Buy
4,923,663
+39,174
+0.8% +$3.99M 0.56% 12
2023
Q3 		$450M Sell
4,884,489
-74,904
-2% -$7.05M 0.52% 15
2023
Q2 		$439M Buy
4,959,393
+540,483
+12% +$46.1M 0.48% 23
2023
Q1 		$407M Buy
4,418,910
+14,243
+0.3% +$1.38M 0.46% 32
2022
Q4 		$463M Sell
4,404,667
-41,862
-0.9% -$4.29M 0.53% 16
2022
Q3 		$389M Buy
4,446,529
+532,591
+14% +$52M 0.45% 19
2022
Q2 		$394M Sell
3,913,938
-85,229
-2% -$8.83M 0.45% 22
2022
Q1 		$431M Buy
3,999,167
+320,790
+9% +$30.9M 0.43% 28
2021
Q4 		$327M Buy
3,678,377
+244,389
+7% +$22.9M 0.3% 61
2021
Q3 		$330M Buy
3,433,988
+591,900
+21% +$58.7M 0.32% 50
2021
Q2 		$287M Buy
2,842,088
+542,304
+24% +$55.7M 0.28% 71
2021
Q1 		$221M Sell
2,299,784
-68,997
-3% -$6.97M 0.23% 98
2020
Q4 		$249M Buy
2,368,781
+14,682
+0.6% +$1.41M 0.28% 60
2020
Q3 		$210M Sell
2,354,099
-115,301
-5% -$10.4M 0.27% 68
2020
Q2 		$231M Sell
2,469,400
-2,389,012
-49% -$235M 0.31% 52
2020
Q1 		$445M Buy
4,858,412
+1,809,687
+59% +$183M 0.37% 32
2019
Q4 		$298M Sell
3,048,725
-36,497
-1% -$3.22M 0.36% 35
2019
Q3 		$265M Sell
3,085,222
-290,323
-9% -$24.3M 0.34% 45
2019
Q2 		$270M Buy
3,375,545
+307,860
+10% +$22.5M 0.54% 17
2019
Q1 		$197M Buy
3,067,685
+167,505
+6% +$10.1M 0.45% 42
2018
Q4 		$153M Buy
2,900,180
+738,363
+34% +$45.9M 0.38% 54
2018
Q3 		$150M Buy
2,161,817
+2,110,621
+4,123% +$143M 0.31% 66
2018
Q2 		$3.02M Buy
51,196
+6,016
+13% +$375K 0.01% 984
2018
Q1 		$2.96M Buy
45,180
+9,792
+28% +$646K 0.01% 955
2017
Q4 		$2.29M Buy
35,388
+3,991
+13% +$250K ﹤0.01% 988
2017
Q3 		$1.86M Sell
31,397
-38,414
-55% -$2.14M ﹤0.01% 1021
2017
Q2 		$3.61M Buy
69,811
+9,363
+15% +$499K 0.01% 845
2017
Q1 		$3.09M Buy
60,448
+4,508
+8% +$232K 0.01% 876
2016
Q4 		$2.86M Buy
55,940
+9,212
+20% +$431K 0.01% 858
2016
Q3 		$2.02M Buy
+46,728
New +$2.12M 0.01% 886

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

Victory Capital Management's LDOS Position: Q1 2026 in Review

Victory Capital Management increased its Leidos (LDOS) stake by 136% in Q1 2026, buying an estimated $88.8M and bringing the position to 857,475 shares worth $133M. The position accounts for 0.09% of the portfolio, ranked #248.

Victory Capital Management first reported a position in LDOS in Q3 2016 and has held it in 39 quarters since. The position peaked at $539M in Q1 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Victory Capital Management held 857,475 shares of Leidos worth $133M as of Q1 2026.
  • Victory Capital Management bought 494,569 Leidos shares in Q1 2026, an estimated $88.8M.
  • Leidos made up 0.09% of Victory Capital Management's portfolio in Q1 2026, its #248 holding.
  • Victory Capital Management first reported a position in Leidos in Q3 2016 and has held it in 39 quarters since.
  • Victory Capital Management's Leidos position peaked at $539M in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.