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Colonial Trust’s Leidos LDOS Stock Holding History

Colonial Trust’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 		$309 Sell
3
-1
-25% -$133 ﹤0.01% 1113
2026
Q1 		$622 Sell
4
-33
-89% -$5.92K ﹤0.01% 1086
2025
Q4 		$6.67K Hold
37
– – ﹤0.01% 813
2025
Q3 		$6.99K Hold
37
– – ﹤0.01% 787
2025
Q2 		$5.84K Buy
37
+4
+12% +$591 ﹤0.01% 813
2025
Q1 		$4.45K Sell
33
-27
-45% -$3.77K ﹤0.01% 849
2024
Q4 		$8.64K Buy
60
+21
+54% +$3.49K ﹤0.01% 970
2024
Q3 		$6.23K Sell
39
-24
-38% -$3.63K ﹤0.01% 841
2024
Q2 		$9.27K Sell
63
-34
-35% -$4.75K ﹤0.01% 782
2024
Q1 		$12.7K Sell
97
-6
-6% -$715 ﹤0.01% 729
2023
Q4 		$11.1K Sell
103
-1
-1% -$102 ﹤0.01% 713
2023
Q3 		$9.96K Buy
104
+11
+12% +$1.03K ﹤0.01% 706
2023
Q2 		$8.16K Buy
93
+15
+19% +$1.28K ﹤0.01% 728
2023
Q1 		$7.14K Buy
78
+2
+3% +$193 ﹤0.01% 708
2022
Q4 		$7.98K Buy
+76
New +$7.78K ﹤0.01% 698

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

Colonial Trust's LDOS Position: Q2 2026 in Review

Colonial Trust reduced its Leidos (LDOS) stake by 25% in Q2 2026, selling an estimated $133 and leaving 3 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Colonial Trust first reported a position in LDOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7K in Q1 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Colonial Trust held 3 shares of Leidos worth $309 as of Q2 2026.
  • Colonial Trust sold 1 Leidos share in Q2 2026, an estimated $133.
  • Leidos made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1113 holding.
  • Colonial Trust first reported a position in Leidos in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Leidos position peaked at $12.7K in Q1 2024.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.