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AXQ Capital’s Leidos LDOS Stock Holding History

AXQ 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 		$724K Buy
7,027
+877
+14% +$116K 0.08% 370
2026
Q1 		$956K Buy
6,150
+4,526
+279% +$813K 0.12% 249
2025
Q4 		$293K Buy
+1,624
New +$308K 0.07% 448
2024
Q4 		– Sell
-6,452
Closed -$1.05M – 542
2024
Q3 		$1.05M Buy
6,452
+4,395
+214% +$665K 0.32% 119
2024
Q2 		$300K Sell
2,057
-2,643
-56% -$369K 0.07% 363
2024
Q1 		$616K Sell
4,700
-5,632
-55% -$671K 0.15% 247
2023
Q4 		$1.12M Buy
10,332
+4,081
+65% +$416K 0.3% 89
2023
Q3 		$576K Buy
+6,251
New +$588K 0.2% 195
2023
Q2 		– Sell
-2,900
Closed -$267K – 450
2023
Q1 		$267K Sell
2,900
-3,139
-52% -$304K 0.11% 337
2022
Q4 		$635K Buy
+6,039
New +$618K 0.44% 72

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

AXQ Capital's LDOS Position: Q2 2026 in Review

AXQ Capital increased its Leidos (LDOS) stake by 14% in Q2 2026, buying an estimated $116K and bringing the position to 7,027 shares worth $724K. The position accounts for 0.08% of the portfolio, ranked #370.

AXQ Capital first reported a position in LDOS in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2023. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • AXQ Capital held 7,027 shares of Leidos worth $724K as of Q2 2026.
  • AXQ Capital bought 877 Leidos shares in Q2 2026, an estimated $116K.
  • Leidos made up 0.08% of AXQ Capital's portfolio in Q2 2026, its #370 holding.
  • AXQ Capital first reported a position in Leidos in Q4 2022 and has held it in 10 quarters since.
  • AXQ Capital's Leidos position peaked at $1.12M in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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