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Aware Super’s Leidos LDOS Stock Holding History

Aware Super’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 		$6.26M Sell
60,804
-122,096
-67% -$16.2M 0.09% 150
2026
Q1 		$28.4M Buy
+182,900
New +$32.8M 0.43% 69
2025
Q3 		$18.8M Buy
99,714
+38,456
+63% +$6.69M 0.26% 107
2025
Q2 		$9.66M Buy
+61,258
New +$9.06M 0.14% 145
2023
Q4 		$35.1M Buy
+194,724
New +$19.8M 0.47% 57

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

Aware Super's LDOS Position: Q2 2026 in Review

Aware Super reduced its Leidos (LDOS) stake by 67% in Q2 2026, selling an estimated $16.2M and leaving 60,804 shares worth $6.26M. The position accounts for 0.09% of the portfolio, ranked #150.

Aware Super first reported a position in LDOS in Q4 2023 and has held it in 5 quarters since. The position peaked at $35.1M in Q4 2023. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Aware Super held 60,804 shares of Leidos worth $6.26M as of Q2 2026.
  • Aware Super sold 122,096 Leidos shares in Q2 2026, an estimated $16.2M.
  • Leidos made up 0.09% of Aware Super's portfolio in Q2 2026, its #150 holding.
  • Aware Super first reported a position in Leidos in Q4 2023 and has held it in 5 quarters since.
  • Aware Super's Leidos position peaked at $35.1M in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.