AC
LDOS icon

AlphaCore Capital’s Leidos LDOS Stock Holding History

AlphaCore Capital’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 		$563K Buy
5,465
+1,501
+38% +$199K 0.01% 635
2026
Q1 		$616K Buy
3,964
+1,790
+82% +$321K 0.01% 494
2025
Q4 		$392K Buy
2,174
+372
+21% +$70.5K 0.01% 695
2025
Q3 		$341K Buy
1,802
+658
+58% +$115K 0.01% 557
2025
Q2 		$180K Buy
+1,144
New +$169K 0.01% 604
2020
Q2 		– Sell
-35
Closed -$3K – 200
2020
Q1 		$3K Buy
+35
New +$3.53K ﹤0.01% 282

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

AlphaCore Capital's LDOS Position: Q2 2026 in Review

AlphaCore Capital increased its Leidos (LDOS) stake by 38% in Q2 2026, buying an estimated $199K and bringing the position to 5,465 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #635.

AlphaCore Capital first reported a position in LDOS in Q1 2020 and has held it in 6 quarters since. The position peaked at $616K in Q1 2026. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • AlphaCore Capital held 5,465 shares of Leidos worth $563K as of Q2 2026.
  • AlphaCore Capital bought 1,501 Leidos shares in Q2 2026, an estimated $199K.
  • Leidos made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #635 holding.
  • AlphaCore Capital first reported a position in Leidos in Q1 2020 and has held it in 6 quarters since.
  • AlphaCore Capital's Leidos position peaked at $616K in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.