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Davis Capital Management’s Leidos LDOS Stock Holding History

Davis Capital Management’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 		$206 Buy
+2
New +$266 ﹤0.01% 831
2026
Q1 		– Sell
-1
Closed -$180 – 621
2025
Q4 		$180 Hold
1
– – ﹤0.01% 570
2025
Q3 		$189 Buy
+1
New +$174 ﹤0.01% 583

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

Davis Capital Management's LDOS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Leidos (LDOS) in Q2 2026: 2 shares worth $206. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in LDOS as recently as Q4 2025.

Davis Capital Management first reported a position in LDOS in Q3 2025 and has held it in 3 quarters since. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Davis Capital Management held 2 shares of Leidos worth $206 as of Q2 2026.
  • Leidos was a new Davis Capital Management position in Q2 2026.
  • Leidos made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #831 holding.
  • Davis Capital Management first reported a position in Leidos in Q3 2025 and has held it in 3 quarters since.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.