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Choreo LLC’s Leidos LDOS Stock Holding History

Choreo LLC’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
-3,433
Closed -$534K – 1749
2026
Q1 		$534K Sell
3,433
-366
-10% -$65.7K 0.01% 900
2025
Q4 		$698K Buy
3,799
+143
+4% +$27.1K 0.01% 772
2025
Q3 		$691K Buy
3,656
+505
+16% +$87.9K 0.01% 775
2025
Q2 		$497K Buy
3,151
+454
+17% +$67.1K 0.01% 896
2025
Q1 		$364K Sell
2,697
-1,641
-38% -$229K 0.01% 1001
2024
Q4 		$624K Buy
4,338
+844
+24% +$140K 0.01% 786
2024
Q3 		$577K Buy
3,494
+378
+12% +$57.2K 0.01% 832
2024
Q2 		$454K Buy
3,116
+378
+14% +$52.8K 0.01% 858
2024
Q1 		$359K Buy
+2,738
New +$326K 0.01% 485

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 $3.38T AUM 44.17% 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

Choreo LLC's LDOS Position: Q2 2026 in Review

Choreo LLC sold out of Leidos (LDOS) in Q2 2026, closing a stake of 3,433 shares — an estimated $534K sold.

Choreo LLC first reported a position in LDOS in Q1 2024 and held it in 9 quarters. The position peaked at $698K in Q4 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Choreo LLC reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 3,433 Leidos shares in Q2 2026, an estimated $534K.
  • Choreo LLC first reported a position in Leidos in Q1 2024 and held it in 9 quarters.
  • Choreo LLC's Leidos position peaked at $698K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.