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Delphi Management’s Leidos LDOS Stock Holding History

Delphi 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 		– Sell
-6,274
Closed -$976K – 86
2026
Q1 		$976K Sell
6,274
-1,659
-21% -$298K 1.17% 62
2025
Q4 		$1.43M Sell
7,933
-485
-6% -$91.9K 1.39% 42
2025
Q3 		$1.59M Sell
8,418
-903
-10% -$157K 1.48% 11
2025
Q2 		$1.47M Sell
9,321
-789
-8% -$117K 1.42% 19
2025
Q1 		$1.36M Buy
+10,110
New +$1.41M 1.39% 27
2024
Q4 		– Sell
-10,117
Closed -$1.65M – 91
2024
Q3 		$1.65M Sell
10,117
-2,370
-19% -$359K 1.5% 8
2024
Q2 		$1.82M Sell
12,487
-1,220
-9% -$171K 1.49% 16
2024
Q1 		$1.8M Sell
13,707
-296
-2% -$35.3K 1.39% 18
2023
Q4 		$1.52M Buy
14,003
+59
+0.4% +$6.01K 1.39% 30
2023
Q3 		$1.28M Buy
+13,944
New +$1.31M 1.32% 33

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

Delphi Management's LDOS Position: Q2 2026 in Review

Delphi Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 6,274 shares — an estimated $976K sold.

Delphi Management first reported a position in LDOS in Q3 2023 and held it in 10 quarters. The position peaked at $1.82M in Q2 2024. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Delphi Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Delphi Management sold 6,274 Leidos shares in Q2 2026, an estimated $976K.
  • Delphi Management first reported a position in Leidos in Q3 2023 and held it in 10 quarters.
  • Delphi Management's Leidos position peaked at $1.82M in Q2 2024.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.