Bank Julius Baer & Co
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Bank Julius Baer & Co’s Leidos LDOS Stock Holding History

Bank Julius Baer & Co’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 		$1.65M Sell
16,050
-4,399
-22% -$584K ﹤0.01% 344
2026
Q1 		$3.16M Sell
20,449
-1,729
-8% -$310K 0.01% 276
2025
Q4 		$4.05M Sell
22,178
-1,788
-7% -$339K 0.01% 249
2025
Q3 		$4.53M Buy
23,966
+19,413
+426% +$3.38M 0.01% 251
2025
Q2 		$718K Buy
+4,553
New +$673K ﹤0.01% 354

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

Bank Julius Baer & Co's LDOS Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Leidos (LDOS) stake by 22% in Q2 2026, selling an estimated $584K and leaving 16,050 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Bank Julius Baer & Co first reported a position in LDOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.53M in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Bank Julius Baer & Co held 16,050 shares of Leidos worth $1.65M as of Q2 2026.
  • Bank Julius Baer & Co sold 4,399 Leidos shares in Q2 2026, an estimated $584K.
  • Leidos made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #344 holding.
  • Bank Julius Baer & Co first reported a position in Leidos in Q2 2025 and has held it in 5 quarters since.
  • Bank Julius Baer & Co's Leidos position peaked at $4.53M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.