Leidos Holdings, Inc. $LDOS Position Reduced by Commonwealth Equity Services LLC

Posted by Defense World Staff on Jan 11th, 2026

Commonwealth Equity Services LLC trimmed its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 9.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 75,397 shares of the aerospace company’s stock after selling 7,621 shares during the quarter. Commonwealth Equity Services LLC owned approximately 0.06% of Leidos worth $14,247,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in LDOS. Norges Bank acquired a new position in Leidos in the 2nd quarter worth approximately $261,501,000. Alliancebernstein L.P. lifted its holdings in shares of Leidos by 64.4% in the second quarter. Alliancebernstein L.P. now owns 1,529,261 shares of the aerospace company’s stock valued at $241,256,000 after purchasing an additional 598,974 shares in the last quarter. AQR Capital Management LLC lifted its holdings in shares of Leidos by 21.2% in the second quarter. AQR Capital Management LLC now owns 1,433,712 shares of the aerospace company’s stock valued at $223,731,000 after purchasing an additional 250,555 shares in the last quarter. Hennessy Advisors Inc. boosted its position in shares of Leidos by 1,427.1% in the third quarter. Hennessy Advisors Inc. now owns 259,600 shares of the aerospace company’s stock worth $49,054,000 after buying an additional 242,600 shares during the period. Finally, Balyasny Asset Management L.P. grew its holdings in shares of Leidos by 753.0% during the second quarter. Balyasny Asset Management L.P. now owns 215,939 shares of the aerospace company’s stock valued at $34,067,000 after buying an additional 190,625 shares in the last quarter. Institutional investors and hedge funds own 76.12% of the company’s stock.

Key Stories Impacting Leidos

Here are the key news stories impacting Leidos this week:

Positive Sentiment: Zacks Research issued a string of small upward EPS revisions for FY2026/FY2027 and several quarterly estimates, signaling modest upside to earnings consensus (Zacks still carries a “Hold” rating). Zacks estimates update
Positive Sentiment: Coverage pieces highlighting Wall Street bulls’ interest in Leidos underscore investor appetite for its defense/IT exposure and may be supporting the rally. Wall Street Bulls Look Optimistic About Leidos (LDOS): Should You Buy?
Neutral Sentiment: Despite the estimate tweaks, Zacks maintains a “Hold” — the changes are incremental rather than a major catalyst, so they provide limited directional impetus by themselves. Zacks consensus/hold commentary
Negative Sentiment: Stifel downgraded Leidos, which typically exerts downward pressure on the stock by reducing buy-side conviction and potentially prompting re-rating risk. Stifel downgrades Leidos Holdings (LDOS)
Negative Sentiment: Market Talk flagged a slowing Veterans Affairs revenue stream as a potential headwind for Leidos’ government-business growth, a material operational risk for investors focused on near-term topline. Leidos to Face Headwind From Slowing Veterans-Affairs Revenue — Market Talk
Negative Sentiment: A Yahoo Finance piece raises questions about routine insider stock credits and whether they mask a shift in Leidos’ defense IT positioning — governance/strategy concerns that can increase investor caution. Are Leidos Holdings’ (LDOS) Routine Insider Stock Credits Masking a Shift in Its Defense IT Positioning?

Insider Activity at Leidos

In related news, insider Elizabeth A. Porter sold 3,000 shares of the stock in a transaction that occurred on Friday, December 19th. The stock was sold at an average price of $181.04, for a total transaction of $543,120.00. Following the sale, the insider directly owned 41,575 shares in the company, valued at $7,526,738. This represents a 6.73% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 0.96% of the stock is owned by insiders.

Leidos Price Performance

Leidos stock opened at $198.57 on Friday. The business has a 50 day simple moving average of $189.33 and a 200 day simple moving average of $181.54. The company has a debt-to-equity ratio of 0.94, a current ratio of 1.62 and a quick ratio of 1.50. The company has a market capitalization of $25.39 billion, a PE ratio of 18.52, a price-to-earnings-growth ratio of 1.39 and a beta of 0.58. Leidos Holdings, Inc. has a one year low of $123.62 and a one year high of $205.77.

Leidos (NYSE:LDOS – Get Free Report) last announced its quarterly earnings results on Tuesday, November 4th. The aerospace company reported $3.05 earnings per share for the quarter, beating analysts’ consensus estimates of $2.61 by $0.44. Leidos had a return on equity of 33.02% and a net margin of 8.11%.The firm had revenue of $4.47 billion for the quarter, compared to analysts’ expectations of $4.28 billion. Leidos has set its FY 2025 guidance at 11.450-11.75 EPS. On average, sell-side analysts forecast that Leidos Holdings, Inc. will post 10.62 EPS for the current fiscal year.

Leidos Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 15th were paid a $0.43 dividend. This represents a $1.72 dividend on an annualized basis and a dividend yield of 0.9%. This is an increase from Leidos’s previous quarterly dividend of $0.40. The ex-dividend date was Monday, December 15th. Leidos’s dividend payout ratio is presently 16.04%.

Analyst Ratings Changes

LDOS has been the subject of a number of research reports. UBS Group raised their price objective on Leidos from $209.00 to $216.00 and gave the stock a “neutral” rating in a research report on Wednesday, November 5th. Wall Street Zen downgraded shares of Leidos from a “strong-buy” rating to a “buy” rating in a research report on Saturday, December 13th. Citigroup initiated coverage on shares of Leidos in a research report on Thursday, December 11th. They issued a “buy” rating and a $218.00 price target on the stock. Stifel Nicolaus reissued a “hold” rating and set a $220.00 price objective on shares of Leidos in a research report on Wednesday. Finally, Cantor Fitzgerald raised their price objective on shares of Leidos from $185.00 to $225.00 and gave the stock an “overweight” rating in a research note on Friday, October 31st. Nine research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat, Leidos has a consensus rating of “Moderate Buy” and a consensus price target of $212.91.

Check Out Our Latest Research Report on LDOS

Leidos Profile

(Free Report)

Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos’ work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.

Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.