Vident Advisory’s Leidos LDOS Stock Holding History

Vident Advisory’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	$40.4M	Buy	259,757 +5,031	+2%	+$903K	0.34%	54
2025 Q4	$46M	Sell	254,726 -44,078	-15%	-$8.35M	0.42%	53
2025 Q3	$56.5M	Buy	298,804 +6,769	+2%	+$1.18M	0.54%	33
2025 Q2	$46.1M	Buy	292,035 +74,576	+34%	+$11M	0.52%	35
2025 Q1	$29.3M	Buy	217,459 +126,180	+138%	+$17.6M	0.43%	48
2024 Q4	$13.1M	Buy	91,279 +19,555	+27%	+$3.25M	0.23%	99
2024 Q3	$11.7M	Buy	71,724 +6,970	+11%	+$1.05M	0.29%	69
2024 Q2	$9.45M	Buy	64,754 +17,968	+38%	+$2.51M	0.26%	80
2024 Q1	$6.13M	Buy	46,786 +37,448	+401%	+$4.46M	0.13%	191
2023 Q4	$1.01M	Buy	9,338 +2,589	+38%	+$264K	0.03%	557
2023 Q3	$622K	Buy	+6,749	New	+$635K	0.02%	641

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

Vident Advisory's LDOS Position: Q1 2026 in Review

Vident Advisory increased its Leidos (LDOS) stake by 2% in Q1 2026, buying an estimated $903K and bringing the position to 259,757 shares worth $40.4M. The position accounts for 0.34% of the portfolio, ranked #54.

Vident Advisory first reported a position in LDOS in Q3 2023 and has held it in 11 quarters since. The position peaked at $56.5M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Vident Advisory held 259,757 shares of Leidos worth $40.4M as of Q1 2026.
Vident Advisory bought 5,031 Leidos shares in Q1 2026, an estimated $903K.
Leidos made up 0.34% of Vident Advisory's portfolio in Q1 2026, its #54 holding.
Vident Advisory first reported a position in Leidos in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Leidos position peaked at $56.5M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.