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Yarbrough Capital’s Leidos LDOS Stock Holding History

Yarbrough 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 		– Sell
-2,818
Closed -$508K – 121
2025
Q4 		$508K Hold
2,818
– – 0.02% 116
2025
Q3 		$532K Hold
2,818
– – 0.02% 120
2025
Q2 		$445K Hold
2,818
– – 0.02% 132
2025
Q1 		$380K Hold
2,818
– – 0.02% 151
2024
Q4 		$406K Hold
2,818
– – 0.02% 142
2024
Q3 		$459K Hold
2,818
– – 0.02% 139
2024
Q2 		$411K Hold
2,818
– – 0.02% 143
2024
Q1 		$369K Buy
+2,818
New +$336K 0.02% 163

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Yarbrough Capital's LDOS Position: Q1 2026 in Review

Yarbrough Capital sold out of Leidos (LDOS) in Q1 2026, closing a stake of 2,818 shares — an estimated $508K sold.

Yarbrough Capital first reported a position in LDOS in Q1 2024 and held it in 8 quarters. The position peaked at $532K in Q3 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Yarbrough Capital reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Yarbrough Capital sold 2,818 Leidos shares in Q1 2026, an estimated $508K.
  • Yarbrough Capital first reported a position in Leidos in Q1 2024 and held it in 8 quarters.
  • Yarbrough Capital's Leidos position peaked at $532K in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.