AlphaGrep UK
LDOS icon

AlphaGrep UK’s Leidos LDOS Stock Holding History

AlphaGrep UK’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
Q3 		$437K Sell
3,589
-6,504
-64% -$813K 0.13% 314
2026
Q2 		$1.04M Buy
10,093
+3,730
+59% +$495K 0.31% 36
2026
Q1 		$990K Buy
6,363
+1,565
+33% +$281K 0.29% 28
2025
Q4 		$866K Buy
+4,798
New +$909K 0.29% 50

Other funds holding LDOS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

AlphaGrep UK's LDOS Position: Q3 2026 in Review

AlphaGrep UK reduced its Leidos (LDOS) stake by 64% in Q3 2026, selling an estimated $813K and leaving 3,589 shares worth $437K. The position accounts for 0.13% of the portfolio, ranked #314.

AlphaGrep UK first reported a position in LDOS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2026. 675 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

  • AlphaGrep UK held 3,589 shares of Leidos worth $437K as of Q3 2026.
  • AlphaGrep UK sold 6,504 Leidos shares in Q3 2026, an estimated $813K.
  • Leidos made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #314 holding.
  • AlphaGrep UK first reported a position in Leidos in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Leidos position peaked at $1.04M in Q2 2026.
  • 675 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.