Brevan Howard Capital Management’s Leidos LDOS Stock Holding History

Brevan Howard Capital Management’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	$3.61M	Buy	35,046 +30,815	+728%	+$4.09M	0.03%	474
2026 Q1	$658K	Sell	4,231 -15,009	-78%	-$2.69M	0.01%	1135
2025 Q4	$3.47M	Sell	19,240 -18,639	-49%	-$3.53M	0.04%	318
2025 Q3	$7.16M	Buy	37,879 +12,795	+51%	+$2.23M	0.03%	171
2025 Q2	$3.96M	Buy	+25,084	New	+$3.71M	0.02%	459
2025 Q1	–	Sell	-3,989	Closed	-$575K	–	1325
2024 Q4	$575K	Sell	3,989 -17,005	-81%	-$2.83M	﹤0.01%	580
2024 Q3	$3.42M	Buy	20,994 +828	+4%	+$125K	0.02%	171
2024 Q2	$2.94M	Buy	20,166 +14,009	+228%	+$1.96M	0.03%	146
2024 Q1	$807K	Buy	6,157 +2,137	+53%	+$255K	0.01%	319
2023 Q4	$435K	Buy	+4,020	New	+$410K	0.01%	545

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's LDOS Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Leidos (LDOS) stake by 728% in Q2 2026, buying an estimated $4.09M and bringing the position to 35,046 shares worth $3.61M. The position accounts for 0.03% of the portfolio, ranked #474.

Brevan Howard Capital Management first reported a position in LDOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.16M in Q3 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Brevan Howard Capital Management held 35,046 shares of Leidos worth $3.61M as of Q2 2026.
Brevan Howard Capital Management bought 30,815 Leidos shares in Q2 2026, an estimated $4.09M.
Leidos made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #474 holding.
Brevan Howard Capital Management first reported a position in Leidos in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Leidos position peaked at $7.16M in Q3 2025.
775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.