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Chapin Davis’s Leidos LDOS Stock Holding History

Chapin Davis’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 		– Sell
-1,600
Closed -$249K – 272
2026
Q1 		$249K Hold
1,600
– – 0.06% 223
2025
Q4 		$289K Hold
1,600
– – 0.07% 195
2025
Q3 		$302K Hold
1,600
– – 0.07% 193
2025
Q2 		$252K Hold
1,600
– – 0.07% 196
2025
Q1 		$216K Hold
1,600
– – 0.07% 195
2024
Q4 		$261K Hold
1,600
– – 0.09% 182
2024
Q3 		$261K Hold
1,600
– – 0.08% 183
2024
Q2 		$233K Hold
1,600
– – 0.08% 192
2024
Q1 		$210K Buy
+1,600
New +$191K 0.08% 208

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

Chapin Davis's LDOS Position: Q2 2026 in Review

Chapin Davis sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,600 shares — an estimated $249K sold.

Chapin Davis first reported a position in LDOS in Q1 2024 and held it in 9 quarters. The position peaked at $302K in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Chapin Davis reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 1,600 Leidos shares in Q2 2026, an estimated $249K.
  • Chapin Davis first reported a position in Leidos in Q1 2024 and held it in 9 quarters.
  • Chapin Davis's Leidos position peaked at $302K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.