DE
LDOS icon

Defiance ETFs’s Leidos LDOS Stock Holding History

Defiance ETFs’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 		$781K Buy
7,581
+2,803
+59% +$372K 0.01% 251
2026
Q1 		$743K Sell
4,778
-3,790
-44% -$680K 0.01% 241
2025
Q4 		$1.57M Buy
+8,568
New +$1.62M 0.05% 108

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

Defiance ETFs's LDOS Position: Q2 2026 in Review

Defiance ETFs increased its Leidos (LDOS) stake by 59% in Q2 2026, buying an estimated $372K and bringing the position to 7,581 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #251.

Defiance ETFs first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2025. 765 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Defiance ETFs held 7,581 shares of Leidos worth $781K as of Q2 2026.
  • Defiance ETFs bought 2,803 Leidos shares in Q2 2026, an estimated $372K.
  • Leidos made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #251 holding.
  • Defiance ETFs first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Leidos position peaked at $1.57M in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.