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LDOS icon

Covestor’s Leidos LDOS Stock Holding History

Covestor’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 		$71K Buy
687
+328
+91% +$43.6K 0.04% 573
2026
Q1 		$56K Sell
359
-259
-42% -$46.5K 0.04% 637
2025
Q4 		$112K Sell
618
-426
-41% -$80.7K 0.06% 513
2025
Q3 		$197K Buy
1,044
+30
+3% +$5.22K 0.11% 223
2025
Q2 		$160K Buy
1,014
+372
+58% +$55K 0.09% 284
2025
Q1 		$87K Buy
642
+324
+102% +$45.2K 0.06% 571
2024
Q4 		$46K Sell
318
-64
-17% -$10.6K 0.03% 889
2024
Q3 		$62K Sell
382
-11
-3% -$1.66K 0.04% 787
2024
Q2 		$57K Sell
393
-66
-14% -$9.22K 0.04% 796
2024
Q1 		$60K Sell
459
-653
-59% -$77.8K 0.04% 812
2023
Q4 		$120K Sell
1,112
-332
-23% -$33.8K 0.08% 382
2023
Q3 		$133K Buy
1,444
+137
+10% +$12.9K 0.1% 273
2023
Q2 		$116K Buy
1,307
+350
+37% +$29.8K 0.09% 351
2023
Q1 		$88K Buy
957
+51
+6% +$4.93K 0.08% 442
2022
Q4 		$95K Buy
906
+102
+13% +$10.4K 0.08% 411
2022
Q3 		$70K Sell
804
-323
-29% -$31.6K 0.06% 552
2022
Q2 		$114K Sell
1,127
-401
-26% -$41.6K 0.09% 342
2022
Q1 		$165K Buy
1,528
+481
+46% +$46.4K 0.11% 226
2021
Q4 		$93K Buy
+1,047
New +$98K 0.13% 196

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

Covestor's LDOS Position: Q2 2026 in Review

Covestor increased its Leidos (LDOS) stake by 91% in Q2 2026, buying an estimated $43.6K and bringing the position to 687 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #573.

Covestor first reported a position in LDOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $197K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Covestor held 687 shares of Leidos worth $71K as of Q2 2026.
  • Covestor bought 328 Leidos shares in Q2 2026, an estimated $43.6K.
  • Leidos made up 0.04% of Covestor's portfolio in Q2 2026, its #573 holding.
  • Covestor first reported a position in Leidos in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Leidos position peaked at $197K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.