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Advisory Alpha’s Leidos LDOS Stock Holding History

Advisory Alpha’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
-1,403
Closed -$218K – 595
2026
Q1 		$218K Sell
1,403
-289
-17% -$51.9K 0.01% 514
2025
Q4 		$305K Sell
1,692
-12
-0.7% -$2.27K 0.01% 414
2025
Q3 		$329K Buy
1,704
+47
+3% +$8.18K 0.01% 394
2025
Q2 		$261K Buy
1,657
+80
+5% +$11.8K 0.01% 401
2025
Q1 		$213K Sell
1,577
-6
-0.4% -$838 0.01% 427
2024
Q4 		$228K Buy
1,583
+115
+8% +$19.1K 0.01% 395
2024
Q3 		$239K Hold
1,468
– – 0.01% 368
2024
Q2 		$214K Buy
+1,468
New +$205K 0.01% 366
2020
Q2 		– Sell
-491
Closed -$48.5K – 382
2020
Q1 		$48.5K Buy
+491
New +$49.5K 0.01% 210
2019
Q4 		– Sell
-3
Closed -$248 – 853
2019
Q3 		$248 Buy
+3
New +$251 ﹤0.01% 854

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisory Alpha's LDOS Position: Q2 2026 in Review

Advisory Alpha sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,403 shares — an estimated $218K sold.

Advisory Alpha first reported a position in LDOS in Q3 2019 and held it in 10 quarters. The position peaked at $329K in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Advisory Alpha reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Advisory Alpha sold 1,403 Leidos shares in Q2 2026, an estimated $218K.
  • Advisory Alpha first reported a position in Leidos in Q3 2019 and held it in 10 quarters.
  • Advisory Alpha's Leidos position peaked at $329K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.