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Woodline Partners’s Leidos LDOS Stock Holding History

Woodline Partners’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 		$8.78M Sell
56,460
-205,474
-78% -$36.9M 0.03% 545
2025
Q4 		$47.3M Buy
261,934
+137,317
+110% +$26M 0.18% 142
2025
Q3 		$23.5M Sell
124,617
-149,382
-55% -$26M 0.11% 248
2025
Q2 		$43.2M Sell
273,999
-2,742
-1% -$405K 0.23% 127
2025
Q1 		$37.3M Buy
276,741
+49,455
+22% +$6.9M 0.24% 128
2024
Q4 		$32.7M Sell
227,286
-88,065
-28% -$14.7M 0.22% 145
2024
Q3 		$51.4M Buy
315,351
+94,008
+42% +$14.2M 0.43% 59
2024
Q2 		$32.3M Sell
221,343
-225,967
-51% -$31.6M 0.31% 98
2024
Q1 		$58.6M Sell
447,310
-62,836
-12% -$7.49M 0.54% 48
2023
Q4 		$55.2M Buy
510,146
+60,864
+14% +$6.2M 0.6% 46
2023
Q3 		$41.4M Buy
449,282
+240,330
+115% +$22.6M 0.49% 44
2023
Q2 		$18.5M Sell
208,952
-150,854
-42% -$12.9M 0.22% 141
2023
Q1 		$33.1M Buy
359,806
+23,305
+7% +$2.25M 0.45% 61
2022
Q4 		$35.4M Sell
336,501
-231,267
-41% -$23.7M 0.47% 45
2022
Q3 		$49.7M Buy
+567,768
New +$55.5M 0.69% 23
2022
Q1 		– Sell
-155,013
Closed -$13.8M – 779
2021
Q4 		$13.8M Buy
+155,013
New +$14.5M 0.2% 145

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

Woodline Partners's LDOS Position: Q1 2026 in Review

Woodline Partners reduced its Leidos (LDOS) stake by 78% in Q1 2026, selling an estimated $36.9M and leaving 56,460 shares worth $8.78M. The position accounts for 0.03% of the portfolio, ranked #545.

Woodline Partners first reported a position in LDOS in Q4 2021 and has held it in 16 quarters since. The position peaked at $58.6M in Q1 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Woodline Partners held 56,460 shares of Leidos worth $8.78M as of Q1 2026.
  • Woodline Partners sold 205,474 Leidos shares in Q1 2026, an estimated $36.9M.
  • Leidos made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #545 holding.
  • Woodline Partners first reported a position in Leidos in Q4 2021 and has held it in 16 quarters since.
  • Woodline Partners's Leidos position peaked at $58.6M in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.