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CenterBook Partners’s Leidos LDOS Stock Holding History

CenterBook Partners’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 		$660K Buy
+6,405
New +$850K 0.03% 460
2025
Q1 		– Sell
-10,624
Closed -$1.53M – 545
2024
Q4 		$1.53M Buy
+10,624
New +$1.77M 0.09% 258

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

CenterBook Partners's LDOS Position: Q2 2026 in Review

CenterBook Partners opened a new position in Leidos (LDOS) in Q2 2026: 6,405 shares worth $660K. The stake represents 0.03% of the portfolio and ranks #460 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in LDOS as recently as Q4 2024.

CenterBook Partners first reported a position in LDOS in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.53M in Q4 2024. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • CenterBook Partners held 6,405 shares of Leidos worth $660K as of Q2 2026.
  • Leidos was a new CenterBook Partners position in Q2 2026.
  • Leidos made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #460 holding.
  • CenterBook Partners first reported a position in Leidos in Q4 2024 and has held it in 2 quarters since.
  • CenterBook Partners's Leidos position peaked at $1.53M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.