Waverly Advisors’s Leidos LDOS Stock Holding History

Waverly Advisors’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	$557K	Buy	3,581 +1,938	+118%	+$348K	﹤0.01%	1031
2025 Q4	$296K	Buy	1,643 +443	+37%	+$83.9K	﹤0.01%	1210
2025 Q3	$227K	Buy	+1,200	New	+$209K	﹤0.01%	1156
2015 Q2	–	Sell	-567	Closed	-$24K	–	381
2015 Q1	$24K	Hold	567	–	–	0.01%	181
2014 Q4	$25K	Sell	567 -23	-4%	-$900	0.01%	193
2014 Q3	$20K	Hold	590	–	–	0.01%	331
2014 Q2	$23K	Sell	590 -38	-6%	-$1.44K	0.01%	308
2014 Q1	$22K	Buy	628 +38	+6%	+$1.69K	0.01%	303
2013 Q4	$27K	Buy	+590	New	+$27.2K	0.01%	411

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

Waverly Advisors's LDOS Position: Q1 2026 in Review

Waverly Advisors increased its Leidos (LDOS) stake by 118% in Q1 2026, buying an estimated $348K and bringing the position to 3,581 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Waverly Advisors first reported a position in LDOS in Q4 2013 and has held it in 9 quarters since. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Waverly Advisors held 3,581 shares of Leidos worth $557K as of Q1 2026.
Waverly Advisors bought 1,938 Leidos shares in Q1 2026, an estimated $348K.
Leidos made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1031 holding.
Waverly Advisors first reported a position in Leidos in Q4 2013 and has held it in 9 quarters since.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.