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Wakefield Asset Management’s Leidos LDOS Stock Holding History

Wakefield Asset 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 		– Sell
-15,685
Closed -$2.83M – 229
2025
Q4 		$2.83M Sell
15,685
-1,372
-8% -$260K 0.77% 40
2025
Q3 		$3.22M Sell
17,057
-1,820
-10% -$317K 0.88% 39
2025
Q2 		$2.98M Sell
18,877
-340
-2% -$50.3K 0.83% 38
2025
Q1 		$2.59M Sell
19,217
-8,512
-31% -$1.19M 0.79% 40
2024
Q4 		$3.99M Buy
27,729
+24,083
+661% +$4.01M 1.35% 15
2024
Q3 		$594K Buy
3,646
+24
+0.7% +$3.63K 0.19% 124
2024
Q2 		$528K Buy
3,622
+1,098
+44% +$153K 0.18% 125
2024
Q1 		$331K Sell
2,524
-44
-2% -$5.25K 0.11% 140
2023
Q4 		$278K Buy
+2,568
New +$262K 0.1% 144

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wakefield Asset Management's LDOS Position: Q1 2026 in Review

Wakefield Asset Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 15,685 shares — an estimated $2.83M sold.

Wakefield Asset Management first reported a position in LDOS in Q4 2023 and held it in 9 quarters. The position peaked at $3.99M in Q4 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Wakefield Asset Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 15,685 Leidos shares in Q1 2026, an estimated $2.83M.
  • Wakefield Asset Management first reported a position in Leidos in Q4 2023 and held it in 9 quarters.
  • Wakefield Asset Management's Leidos position peaked at $3.99M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.