Virtu Financial’s Leidos LDOS Stock Holding History

Virtu Financial’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	-6,960	Closed	-$1.25M	–	2005
2025 Q4	$1.25M	Buy	6,960 +4,057	+140%	+$769K	0.05%	271
2025 Q3	$548K	Buy	+2,903	New	+$505K	0.03%	524
2025 Q1	–	Sell	-10,726	Closed	-$1.54M	–	1718
2024 Q4	$1.54M	Buy	+10,726	New	+$1.78M	0.08%	202
2024 Q3	–	Sell	-7,789	Closed	-$1.14M	–	1647
2024 Q2	$1.14M	Buy	+7,789	New	+$1.09M	0.08%	263
2024 Q1	–	Sell	-2,513	Closed	-$272K	–	1764
2023 Q4	$272K	Buy	+2,513	New	+$256K	0.02%	648
2023 Q2	–	Sell	-17,821	Closed	-$1.64M	–	1793
2023 Q1	$1.64M	Buy	+17,821	New	+$1.72M	0.17%	109
2021 Q4	–	Sell	-4,607	Closed	-$443K	–	1964
2021 Q3	$443K	Buy	+4,607	New	+$457K	0.04%	521
2020 Q3	–	Sell	-12,953	Closed	-$1.21M	–	1311
2020 Q2	$1.21M	Buy	+12,953	New	+$1.28M	0.14%	154
2019 Q4	–	Sell	-2,355	Closed	-$202K	–	1663
2019 Q3	$202K	Sell	2,355 -2,865	-55%	-$240K	0.02%	964
2019 Q2	$417K	Buy	+5,220	New	+$381K	0.02%	615

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

Virtu Financial's LDOS Position: Q1 2026 in Review

Virtu Financial sold out of Leidos (LDOS) in Q1 2026, closing a stake of 6,960 shares — an estimated $1.25M sold.

Virtu Financial first reported a position in LDOS in Q2 2019 and held it in 10 quarters. The position peaked at $1.64M in Q1 2023. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Virtu Financial reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 6,960 Leidos shares in Q1 2026, an estimated $1.25M.
Virtu Financial first reported a position in Leidos in Q2 2019 and held it in 10 quarters.
Virtu Financial's Leidos position peaked at $1.64M in Q1 2023.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.