1248 Management’s Leidos LDOS Stock Holding History

1248 Management’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 Q2	–	Sell	-1,250	Closed	-$194K	–	156
2026 Q1	$194K	Hold	1,250	–	–	0.09%	77
2025 Q4	$226K	Hold	1,250	–	–	0.12%	78
2025 Q3	$236K	Hold	1,250	–	–	0.13%	76
2025 Q2	$197K	Hold	1,250	–	–	0.07%	91
2025 Q1	$169K	Buy	+1,250	New	+$174K	0.07%	85

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1248 Management's LDOS Position: Q2 2026 in Review

1248 Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,250 shares — an estimated $194K sold.

1248 Management first reported a position in LDOS in Q1 2025 and held it in 5 quarters. The position peaked at $236K in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

1248 Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
1248 Management sold 1,250 Leidos shares in Q2 2026, an estimated $194K.
1248 Management first reported a position in Leidos in Q1 2025 and held it in 5 quarters.
1248 Management's Leidos position peaked at $236K in Q3 2025.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.