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Chapman Financial Group’s Leidos LDOS Stock Holding History

Chapman Financial Group’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 		$1.04M Hold
10,072
– – 0.69% 40
2026
Q1 		$1.57M Sell
10,072
-251
-2% -$45.1K 1.12% 19
2025
Q4 		$1.86M Sell
10,323
-1,715
-14% -$325K 1.27% 16
2025
Q3 		$2.27M Sell
12,038
-283
-2% -$49.3K 1.57% 13
2025
Q2 		$1.94M Buy
+12,321
New +$1.82M 1.65% 15
2024
Q4 		$1.85M Buy
+12,868
New +$2.14M 1.48% 15

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

Chapman Financial Group's LDOS Position: Q2 2026 in Review

Chapman Financial Group held its Leidos (LDOS) position steady in Q2 2026 at 10,072 shares worth $1.04M. The position accounts for 0.69% of the portfolio, ranked #40.

Chapman Financial Group first reported a position in LDOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.27M in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Chapman Financial Group held 10,072 shares of Leidos worth $1.04M as of Q2 2026.
  • Chapman Financial Group left its Leidos share count unchanged in Q2 2026.
  • Leidos made up 0.69% of Chapman Financial Group's portfolio in Q2 2026, its #40 holding.
  • Chapman Financial Group first reported a position in Leidos in Q4 2024 and has held it in 6 quarters since.
  • Chapman Financial Group's Leidos position peaked at $2.27M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.