Board of the Pension Protection Fund’s Leidos LDOS Stock Holding History

Board of the Pension Protection Fund’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	$1.32M	Buy	12,800 +10,100	+374%	+$1.34M	1.25%	41
2026 Q1	$420K	Buy	2,700 +1,700	+170%	+$305K	0.39%	70
2025 Q4	$180K	Sell	1,000 -8,700	-90%	-$1.65M	0.17%	69
2025 Q3	$1.83M	Buy	9,700 +1,000	+11%	+$174K	1.79%	3
2025 Q2	$1.37M	Buy	8,700 +5,800	+200%	+$857K	1.48%	29
2025 Q1	$391K	Sell	2,900 -3,400	-54%	-$475K	0.45%	103
2024 Q4	$908K	Buy	+6,300	New	+$1.05M	1.05%	39

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Board of the Pension Protection Fund's LDOS Position: Q2 2026 in Review

Board of the Pension Protection Fund increased its Leidos (LDOS) stake by 374% in Q2 2026, buying an estimated $1.34M and bringing the position to 12,800 shares worth $1.32M. The position accounts for 1.25% of the portfolio, ranked #41.

Board of the Pension Protection Fund first reported a position in LDOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Board of the Pension Protection Fund held 12,800 shares of Leidos worth $1.32M as of Q2 2026.
Board of the Pension Protection Fund bought 10,100 Leidos shares in Q2 2026, an estimated $1.34M.
Leidos made up 1.25% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #41 holding.
Board of the Pension Protection Fund first reported a position in Leidos in Q4 2024 and has held it in 7 quarters since.
Board of the Pension Protection Fund's Leidos position peaked at $1.83M in Q3 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.