Brown Advisory’s Leidos LDOS Stock Holding History

Brown Advisory’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	$895K	Sell	8,690 -3,118	-26%	-$414K	﹤0.01%	942
2026 Q1	$1.84M	Buy	11,808 +23	+0.2%	+$4.13K	﹤0.01%	699
2025 Q4	$2.13M	Sell	11,785 -1,099	-9%	-$208K	﹤0.01%	666
2025 Q3	$2.43M	Buy	12,884 +39	+0.3%	+$6.79K	﹤0.01%	626
2025 Q2	$2.03M	Sell	12,845 -192	-1%	-$28.4K	﹤0.01%	656
2025 Q1	$1.76M	Hold	13,037	–	–	﹤0.01%	653
2024 Q4	$1.88M	Buy	13,037 +2,496	+24%	+$415K	﹤0.01%	666
2024 Q3	$1.72M	Sell	10,541 -622	-6%	-$94.1K	﹤0.01%	672
2024 Q2	$1.63M	Buy	11,163 +1,869	+20%	+$261K	﹤0.01%	668
2024 Q1	$1.22M	Buy	+9,294	New	+$1.11M	﹤0.01%	735
2019 Q2	–	Sell	-43,085	Closed	-$2.76M	–	1161
2019 Q1	$2.76M	Sell	43,085 -1,065	-2%	-$64.3K	0.01%	564
2018 Q4	$2.33M	Buy	44,150 +2,472	+6%	+$154K	0.01%	564
2018 Q3	$2.88M	Sell	41,678 -2,172	-5%	-$147K	0.01%	568
2018 Q2	$2.59M	Buy	+43,850	New	+$2.73M	0.01%	571

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

Brown Advisory's LDOS Position: Q2 2026 in Review

Brown Advisory reduced its Leidos (LDOS) stake by 26% in Q2 2026, selling an estimated $414K and leaving 8,690 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Brown Advisory first reported a position in LDOS in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.88M in Q3 2018. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Brown Advisory held 8,690 shares of Leidos worth $895K as of Q2 2026.
Brown Advisory sold 3,118 Leidos shares in Q2 2026, an estimated $414K.
Leidos made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #942 holding.
Brown Advisory first reported a position in Leidos in Q2 2018 and has held it in 14 quarters since.
Brown Advisory's Leidos position peaked at $2.88M in Q3 2018.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.