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Brinker Capital Investments’s Leidos LDOS Stock Holding History

Brinker Capital 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 		$3.35M Buy
32,579
+8,357
+35% +$1.11M 0.03% 544
2026
Q1 		$3.77M Sell
24,222
-2,672
-10% -$480K 0.03% 467
2025
Q4 		$4.85M Sell
26,894
-937
-3% -$178K 0.04% 450
2025
Q3 		$5.26M Sell
27,831
-7,977
-22% -$1.39M 0.04% 411
2025
Q2 		$5.65M Buy
35,808
+593
+2% +$87.7K 0.05% 358
2025
Q1 		$4.75M Buy
35,215
+785
+2% +$110K 0.05% 362
2024
Q4 		$4.96M Sell
34,430
-3,495
-9% -$582K 0.05% 332
2024
Q3 		$6.18M Sell
37,925
-1,306
-3% -$198K 0.06% 295
2024
Q2 		$5.72M Sell
39,231
-1,610
-4% -$225K 0.06% 282
2024
Q1 		$5.35M Sell
40,841
-8,900
-18% -$1.06M 0.06% 306
2023
Q4 		$5.48M Sell
49,741
-3,023
-6% -$308K 0.06% 289
2023
Q3 		$4.86M Sell
52,764
-1,618
-3% -$152K 0.06% 303
2023
Q2 		$4.81M Buy
54,382
+682
+1% +$58.1K 0.05% 340
2023
Q1 		$4.94M Sell
53,700
-387
-0.7% -$37.4K 0.06% 275
2022
Q4 		$5.69M Sell
54,087
-1,203
-2% -$123K 0.11% 185
2022
Q3 		$4.84M Sell
55,290
-1,509
-3% -$147K 0.1% 203
2022
Q2 		$5.72M Sell
56,799
-3,225
-5% -$334K 0.11% 187
2022
Q1 		$6.48M Buy
60,024
+1,626
+3% +$157K 0.1% 196
2021
Q4 		$5.19M Buy
58,398
+19,526
+50% +$1.83M 0.08% 262
2021
Q3 		$3.93M Hold
38,872
– – 0.06% 327
2021
Q2 		$3.93M Sell
38,872
-55
-0.1% -$5.65K 0.05% 374
2021
Q1 		$3.75M Sell
38,927
-7,549
-16% -$763K 0.06% 322
2020
Q4 		$4.89M Buy
46,476
+13,535
+41% +$1.3M 0.08% 319
2020
Q3 		$2.94M Buy
+32,941
New +$2.98M 0.05% 350
2016
Q4 		– Sell
-246
Closed -$11K – 574
2016
Q3 		$11K Buy
+246
New +$11.2K ﹤0.01% 372

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

Brinker Capital Investments's LDOS Position: Q2 2026 in Review

Brinker Capital Investments increased its Leidos (LDOS) stake by 35% in Q2 2026, buying an estimated $1.11M and bringing the position to 32,579 shares worth $3.35M. The position accounts for 0.03% of the portfolio, ranked #544.

Brinker Capital Investments first reported a position in LDOS in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.48M in Q1 2022. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Brinker Capital Investments held 32,579 shares of Leidos worth $3.35M as of Q2 2026.
  • Brinker Capital Investments bought 8,357 Leidos shares in Q2 2026, an estimated $1.11M.
  • Leidos made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #544 holding.
  • Brinker Capital Investments first reported a position in Leidos in Q3 2016 and has held it in 25 quarters since.
  • Brinker Capital Investments's Leidos position peaked at $6.48M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.