Brogan Financial’s Leidos LDOS Stock Holding History

Brogan Financial’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	$794K	Buy	7,710 +10	+0.1%	+$1.33K	0.32%	17
2026 Q1	$1.2M	Buy	7,700 +7	+0.1%	+$1.26K	0.53%	8
2025 Q4	$1.39M	Buy	7,693 +5	+0.1%	+$947	0.61%	9
2025 Q3	$1.45M	Buy	7,688 +17	+0.2%	+$2.96K	0.62%	9
2025 Q2	$1.21M	Buy	7,671 +19	+0.2%	+$2.81K	0.54%	9
2025 Q1	$1.03M	Buy	7,652 +23	+0.3%	+$3.21K	0.5%	10
2024 Q4	$1.1M	Buy	7,629 +21	+0.3%	+$3.49K	0.54%	9
2024 Q3	$1.24M	Buy	7,608 +18	+0.2%	+$2.72K	0.71%	9
2024 Q2	$1.11M	Buy	7,590 +20	+0.3%	+$2.79K	0.7%	9
2024 Q1	$992K	Buy	7,570 +48	+0.6%	+$5.72K	0.66%	9
2023 Q4	$814K	Hold	7,522	–	–	0.6%	11
2023 Q3	$693K	Hold	7,522	–	–	0.61%	12
2023 Q2	$666K	Buy	7,522 +200	+3%	+$17K	0.56%	13
2023 Q1	$674K	Hold	7,322	–	–	0.58%	13
2022 Q4	$770K	Buy	+7,322	New	+$750K	0.69%	11

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

Brogan Financial's LDOS Position: Q2 2026 in Review

Brogan Financial increased its Leidos (LDOS) stake by 0.13% in Q2 2026, buying an estimated $1.33K and bringing the position to 7,710 shares worth $794K. The position accounts for 0.32% of the portfolio, ranked #17.

Brogan Financial first reported a position in LDOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2025. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Brogan Financial held 7,710 shares of Leidos worth $794K as of Q2 2026.
Brogan Financial bought 10 Leidos shares in Q2 2026, an estimated $1.33K.
Leidos made up 0.32% of Brogan Financial's portfolio in Q2 2026, its #17 holding.
Brogan Financial first reported a position in Leidos in Q4 2022 and has held it in 15 quarters since.
Brogan Financial's Leidos position peaked at $1.45M in Q3 2025.
772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.