Joel Greenblatt's LDOS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 221,432 shares of Leidos Holdings, Inc. (LDOS) worth $34.44 M, representing 0.11% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in LDOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 502,955 shares. Largest reduction occurred in Q2 2015, reducing 742,488 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Leidos Holdings (LDOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leidos Holdings (LDOS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +89,875 | Add 68.32% | 221,432 | $155.52 |
| Q4 2025 | +34,068 | Add 34.95% | 131,557 | $180.40 |
| Q3 2025 | +8,191 | Add 9.17% | 97,489 | $188.96 |
| Q2 2025 | -38,729 | Reduce 30.25% | 89,298 | $157.76 |
| Q1 2025 | -45,387 | Reduce 26.17% | 128,027 | $134.94 |
| Q4 2024 | +72,589 | Add 72.00% | 173,414 | $144.06 |
| Q3 2024 | +9,445 | Add 10.34% | 100,825 | $163.00 |
| Q2 2024 | +22,047 | Add 31.80% | 91,380 | $145.88 |
| Q1 2024 | -7,088 | Reduce 9.27% | 69,333 | $131.09 |
| Q4 2023 | +72,699 | Add 1953.22% | 76,421 | $108.24 |
| Q3 2023 | -110 | Reduce 2.87% | 3,722 | $92.16 |
| Q2 2023 | -73,852 | Reduce 95.07% | 3,832 | $88.48 |
| Q1 2023 | +33,442 | Add 75.59% | 77,684 | $92.06 |
| Q4 2022 | +36,393 | Add 463.66% | 44,242 | $105.19 |
| Q3 2022 | +4,146 | Add 111.96% | 7,849 | $87.53 |
| Q2 2022 | +640 | Add 20.89% | 3,703 | $100.73 |
| Q1 2022 | -4,157 | Reduce 57.58% | 3,063 | $108.06 |
| Q4 2021 | +7,220 | New Buy | 7,220 | $88.92 |
| Q3 2021 | -17,666 | Sold Out | 0 | $0.00 |
| Q2 2021 | +17,666 | New Buy | 17,666 | $101.10 |
| Q4 2020 | -5,748 | Sold Out | 0 | $0.00 |
| Q3 2020 | -57,028 | Reduce 90.84% | 5,748 | $89.07 |
| Q2 2020 | -114,061 | Reduce 64.50% | 62,776 | $93.67 |
| Q1 2020 | +47,215 | Add 36.43% | 176,837 | $91.65 |
| Q4 2019 | -1,675 | Reduce 1.28% | 129,622 | $97.89 |
| Q3 2019 | +30,505 | Add 30.27% | 131,297 | $85.88 |
| Q2 2019 | +93,596 | Add 1300.67% | 100,792 | $79.85 |
| Q1 2019 | -257,834 | Reduce 97.28% | 7,196 | $64.06 |
| Q4 2018 | +265,030 | New Buy | 265,030 | $52.72 |
| Q2 2018 | -110,560 | Sold Out | 0 | $0.00 |
| Q1 2018 | -33,043 | Reduce 23.01% | 110,560 | $65.40 |
| Q4 2017 | +122,902 | Add 593.70% | 143,603 | $64.57 |
| Q3 2017 | +20,701 | New Buy | 20,701 | $59.22 |
| Q2 2017 | -52,325 | Sold Out | 0 | $0.00 |
| Q1 2017 | +52,325 | New Buy | 52,325 | $51.14 |
| Q3 2015 | -350,042 | Sold Out | 0 | $0.00 |
| Q2 2015 | -742,488 | Reduce 67.96% | 350,042 | $40.37 |
| Q1 2015 | +426,686 | Add 64.08% | 1.09 M | $41.96 |
| Q4 2014 | +109,798 | Add 19.75% | 665,844 | $43.52 |
| Q3 2014 | +502,955 | Add 947.35% | 556,046 | $34.33 |
| Q2 2014 | +53,091 | New Buy | 53,091 | $38.35 |
| Q1 2014 | -12,343 | Sold Out | 0 | $0.00 |
| Q4 2013 | +12,343 | New Buy | 12,343 | $46.50 |
Joel Greenblatt's Leidos Holdings Investment FAQs
Joel Greenblatt first purchased Leidos Holdings, Inc. (LDOS) in Q4 2013, acquiring 12,343 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Leidos Holdings, Inc. (LDOS) for 43 quarters since Q4 2013.
Joel Greenblatt's largest addition to Leidos Holdings, Inc. (LDOS) was in Q3 2014, adding 556,046 shares worth $19.09 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 221,432 shares of Leidos Holdings, Inc. (LDOS), valued at approximately $34.44 M.
As of the Q1 2026 filing, Leidos Holdings, Inc. (LDOS) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Leidos Holdings, Inc. (LDOS) was 1,092,530 shares, as reported at the end of Q1 2015.