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Waterloo Capital’s Leidos LDOS Stock Holding History

Waterloo Capital’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 		$2.03M Sell
13,030
-92
-0.7% -$16.5K 0.14% 143
2025
Q4 		$2.37M Buy
13,122
+291
+2% +$55.1K 0.17% 126
2025
Q3 		$2.42M Buy
12,831
+505
+4% +$87.9K 0.18% 127
2025
Q2 		$1.94M Buy
+12,326
New +$1.82M 0.16% 136

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

Waterloo Capital's LDOS Position: Q1 2026 in Review

Waterloo Capital reduced its Leidos (LDOS) stake by 0.7% in Q1 2026, selling an estimated $16.5K and leaving 13,030 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #143.

Waterloo Capital first reported a position in LDOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.42M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Waterloo Capital held 13,030 shares of Leidos worth $2.03M as of Q1 2026.
  • Waterloo Capital sold 92 Leidos shares in Q1 2026, an estimated $16.5K.
  • Leidos made up 0.14% of Waterloo Capital's portfolio in Q1 2026, its #143 holding.
  • Waterloo Capital first reported a position in Leidos in Q2 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Leidos position peaked at $2.42M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.