Ascentis Wealth Management, LLC LDOS — LEIDOS HLDGS INC

Ownership history in Ascentis Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Ascentis Wealth Management, LLC reported LEIDOS HLDGS INC (LDOS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows LDOS at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LDOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ascentis Wealth Management, LLC's position in LEIDOS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LDOS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LDOS stock page Ascentis Wealth Management, LLC fund profile Ascentis Wealth Management, LLC full holdings
How Ascentis Wealth Management, LLC held LDOS — position size vs. price
% of Fund (quarterly)    LDOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,440 — 0% 0.07% $380K 2026-04-28 $145.64
2025 Q4 UNCHANGED — — — 2,440 — 0% 0.10% $440K 2026-01-14 $189.68
2025 Q3 REDUCED 11.5% -1.6% ✅ 2,440 -316 -11.5% 0.10% $461K 2025-10-24 $188.40
2025 Q2 REDUCED 14.5% +17.9% ❌ 2,756 -466 -14.5% 0.11% $444K 2025-07-16 $159.37
2025 Q1 ADDED — — — 3,222 +2,556 +383.8% 0.13% $435K 2025-04-21 $136.44
2024 Q4 REDUCED 11.0% -6.0% ✅ 666 -82 -11.0% 0.03% $96K 2025-01-10 $147.05
2024 Q3 INITIATED — — — 748 — — 0.04% $122K 2024-10-11 $164.09

🏢 Other funds also holding LDOS

As of 2026 Q2 — sorted by position size

DIAMANT ASSET MANAGEMENT, INC. 3Y 7Y 1.85% THOMAS STORY & SON LLC 3Y 7Y 1.75% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 1.63% Renaissance Investment Group LLC 3Y 7Y 1.45% ATWOOD & PALMER INC 3Y 7Y 1.42% Running Oak Capital LLC 3Y 1.4% Martin Investment Management, LLC 3Y 7Y 1.19% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.96% Directional Asset Management 0.82% WEST MICHIGAN ADVISORS, LLC 3Y 0.8%

FAQ About Ascentis Wealth Management, LLC and LDOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ascentis Wealth Management, LLC reported owning LDOS?

Ascentis Wealth Management, LLC reported LDOS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported LDOS position in Ascentis Wealth Management, LLC's portfolio?

The largest reported portfolio weight for LDOS was 0.13% in 2025 Q1.

What is the latest reported LDOS position on this page?

The most recent filing on this page is 2026 Q1, when Ascentis Wealth Management, LLC reported 2,440 shares, equal to 0.07% of portfolio, with an estimated market value of $380K.

What does the chart on this LDOS ownership page compare?

The chart compares Ascentis Wealth Management, LLC's quarterly LDOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ascentis Wealth Management, LLC time their LDOS position?

Based on 13F filing dates vs. subsequent LDOS price moves, Ascentis Wealth Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on LDOS relative to SPY over the holding period was -19.9%.

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