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Affinity Investment Advisors’s Leidos LDOS Stock Holding History

Affinity Investment Advisors’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
-5,127
Closed -$797K – 152
2026
Q1 		$797K Buy
5,127
+745
+17% +$134K 0.5% 69
2025
Q4 		$791K Buy
+4,382
New +$830K 0.53% 68
2022
Q1 		– Sell
-9,248
Closed -$822K – 206
2021
Q4 		$822K Sell
9,248
-44
-0.5% -$4.12K 0.33% 114
2021
Q3 		$893K Hold
9,292
– – 0.4% 84
2021
Q2 		$939K Sell
9,292
-2,207
-19% -$227K 0.42% 87
2021
Q1 		$1.11M Buy
11,499
+6,990
+155% +$706K 0.41% 67
2020
Q4 		$474K Buy
+4,509
New +$432K 0.19% 123

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

Affinity Investment Advisors's LDOS Position: Q2 2026 in Review

Affinity Investment Advisors sold out of Leidos (LDOS) in Q2 2026, closing a stake of 5,127 shares — an estimated $797K sold.

Affinity Investment Advisors first reported a position in LDOS in Q4 2020 and held it in 7 quarters. The position peaked at $1.11M in Q1 2021. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Affinity Investment Advisors reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,127 Leidos shares in Q2 2026, an estimated $797K.
  • Affinity Investment Advisors first reported a position in Leidos in Q4 2020 and held it in 7 quarters.
  • Affinity Investment Advisors's Leidos position peaked at $1.11M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.