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AXS Investments’s Leidos LDOS Stock Holding History

AXS Investments’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 		$61.8K Hold
600
– – 0.02% 154
2026
Q1 		$93.3K Hold
600
– – 0.04% 136
2025
Q4 		$108K Hold
600
– – 0.04% 142
2025
Q3 		$113K Buy
+600
New +$104K 0.04% 149
2024
Q2 		– Sell
-8,900
Closed -$1.17M – 266
2024
Q1 		$1.17M Buy
8,900
+8,285
+1,347% +$988K 0.28% 153
2023
Q4 		$66.6K Sell
615
-15
-2% -$1.53K 0.02% 355
2023
Q3 		$58.1K Hold
630
– – 0.02% 337
2023
Q2 		$55.7K Buy
+630
New +$53.7K 0.01% 340

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

AXS Investments's LDOS Position: Q2 2026 in Review

AXS Investments held its Leidos (LDOS) position steady in Q2 2026 at 600 shares worth $61.8K. The position accounts for 0.02% of the portfolio, ranked #154.

AXS Investments first reported a position in LDOS in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • AXS Investments held 600 shares of Leidos worth $61.8K as of Q2 2026.
  • AXS Investments left its Leidos share count unchanged in Q2 2026.
  • Leidos made up 0.02% of AXS Investments's portfolio in Q2 2026, its #154 holding.
  • AXS Investments first reported a position in Leidos in Q2 2023 and has held it in 8 quarters since.
  • AXS Investments's Leidos position peaked at $1.17M in Q1 2024.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.