Allianz Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.7M | Buy |
275,266
+1,762
| +0.6% | +$234K | 0.04% | 440 |
|
|
2026
Q1 | $42.5M | Buy |
273,504
+95,441
| +54% | +$17.1M | 0.04% | 370 |
|
|
2025
Q4 | $32.1M | Sell |
178,063
-161,909
| -48% | -$30.7M | 0.03% | 446 |
|
|
2025
Q3 | $64.2M | Buy |
339,972
+56,905
| +20% | +$9.9M | 0.07% | 261 |
|
|
2025
Q2 | $44.7M | Sell |
283,067
-176,434
| -38% | -$26.1M | 0.05% | 346 |
|
|
2025
Q1 | $62M | Buy |
459,501
+332,882
| +263% | +$46.5M | 0.08% | 247 |
|
|
2024
Q4 | $18.2M | Buy |
126,619
+6,664
| +6% | +$1.11M | 0.02% | 567 |
|
|
2024
Q3 | $19.6M | Buy |
119,955
+68,328
| +132% | +$10.3M | 0.03% | 549 |
|
|
2024
Q2 | $7.53M | Buy |
51,627
+44,610
| +636% | +$6.24M | 0.01% | 793 |
|
|
2024
Q1 | $920K | Sell |
7,017
-106
| -1% | -$12.6K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $771K | Buy |
7,123
+3,415
| +92% | +$348K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $342K | Buy |
3,708
+641
| +21% | +$60.3K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $271K | Sell |
3,067
-8,397
| -73% | -$715K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.06M | Buy |
+11,464
| New | +$1.11M | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-184,236
| Closed | -$18.6M | – | 2027 |
|
|
2022
Q2 | $18.6M | Sell |
184,236
-77,007
| -29% | -$7.98M | 0.02% | 700 |
|
|
2022
Q1 | $28.2M | Buy |
261,243
+142,565
| +120% | +$13.7M | 0.02% | 633 |
|
|
2021
Q4 | $10.6M | Sell |
118,678
-120,302
| -50% | -$11.3M | 0.01% | 979 |
|
|
2021
Q3 | $23M | Sell |
238,980
-26,226
| -10% | -$2.6M | 0.02% | 684 |
|
|
2021
Q2 | $26.8M | Buy |
265,206
+79,701
| +43% | +$8.18M | 0.02% | 540 |
|
|
2021
Q1 | $17.9M | Sell |
185,505
-546,134
| -75% | -$55.2M | 0.02% | 657 |
|
|
2020
Q4 | $76.9M | Sell |
731,639
-194,488
| -21% | -$18.6M | 0.08% | 260 |
|
|
2020
Q3 | $82.6M | Buy |
926,127
+132,627
| +17% | +$12M | 0.1% | 220 |
|
|
2020
Q2 | $74.3M | Sell |
793,500
-290,182
| -27% | -$28.6M | 0.09% | 247 |
|
|
2020
Q1 | $99.3M | Buy |
1,083,682
+296,673
| +38% | +$29.9M | 0.13% | 178 |
|
|
2019
Q4 | $77M | Buy |
787,009
+324,506
| +70% | +$28.6M | 0.07% | 306 |
|
|
2019
Q3 | $39.7M | Buy |
462,503
+204,084
| +79% | +$17.1M | 0.04% | 511 |
|
|
2019
Q2 | $20.6M | Buy |
258,419
+34,196
| +15% | +$2.5M | 0.02% | 800 |
|
|
2019
Q1 | $14.4M | Buy |
224,223
+43,602
| +24% | +$2.63M | 0.01% | 927 |
|
|
2018
Q4 | $9.52M | Sell |
180,621
-115,325
| -39% | -$7.17M | 0.01% | 1129 |
|
|
2018
Q3 | $20.5M | Sell |
295,946
-55,348
| -16% | -$3.76M | 0.02% | 881 |
|
|
2018
Q2 | $20.7M | Sell |
351,294
-121,937
| -26% | -$7.6M | 0.02% | 869 |
|
|
2018
Q1 | $30.9M | Sell |
473,231
-298,376
| -39% | -$19.7M | 0.03% | 634 |
|
|
2017
Q4 | $49.8M | Sell |
771,607
-52,236
| -6% | -$3.27M | 0.04% | 531 |
|
|
2017
Q3 | $48.8M | Buy |
823,843
+168,927
| +26% | +$9.41M | 0.04% | 518 |
|
|
2017
Q2 | $33.8M | Buy |
654,916
+216,718
| +49% | +$11.5M | 0.03% | 703 |
|
|
2017
Q1 | $22.4M | Buy |
438,198
+245,357
| +127% | +$12.6M | 0.02% | 953 |
|
|
2016
Q4 | $9.86M | Buy |
192,841
+103,088
| +115% | +$4.82M | 0.01% | 1363 |
|
|
2016
Q3 | $3.9M | Buy |
89,753
+15,190
| +20% | +$690K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.57M | Buy |
74,563
+30,022
| +67% | +$1.48M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $2.24M | Buy |
+44,541
| New | +$2.12M | ﹤0.01% | 1756 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$59K | – | 2299 |
|
|
2014
Q4 | $59K | Sell |
1,350
-250
| -16% | -$9.78K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q2 | $61K | Sell |
1,600
-22,878
| -93% | -$866K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $866K | Sell |
24,478
-2,778
| -10% | -$124K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $1.27M | Buy |
+27,256
| New | +$1.26M | ﹤0.01% | 1339 |
|
Other funds holding LDOS
Allianz Asset Management's LDOS Position: Q2 2026 in Review
Allianz Asset Management increased its Leidos (LDOS) stake by 0.64% in Q2 2026, buying an estimated $234K and bringing the position to 275,266 shares worth $40.7M. The position accounts for 0.04% of the portfolio, ranked #440.
Allianz Asset Management first reported a position in LDOS in Q4 2013 and has held it in 45 quarters since. The position peaked at $99.3M in Q1 2020. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- Allianz Asset Management held 275,266 shares of Leidos worth $40.7M as of Q2 2026.
- Allianz Asset Management bought 1,762 Leidos shares in Q2 2026, an estimated $234K.
- Leidos made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #440 holding.
- Allianz Asset Management first reported a position in Leidos in Q4 2013 and has held it in 45 quarters since.
- Allianz Asset Management's Leidos position peaked at $99.3M in Q1 2020.
- 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.