DZ Bank
LDOS icon

DZ Bank’s Leidos LDOS Stock Holding History

DZ Bank’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 		$477K Hold
4,633
– – ﹤0.01% 835
2026
Q1 		$720K Sell
4,633
-3,043
-40% -$546K ﹤0.01% 754
2025
Q4 		$1.38M Sell
7,676
-470
-6% -$89K ﹤0.01% 676
2025
Q3 		$1.54M Buy
+8,146
New +$1.42M ﹤0.01% 657
2025
Q2 		– Sell
-3,249
Closed -$438K – 1007
2025
Q1 		$438K Buy
3,249
+1,517
+88% +$212K ﹤0.01% 777
2024
Q4 		$250K Sell
1,732
-2,600
-60% -$433K ﹤0.01% 796
2024
Q3 		$706K Buy
+4,332
New +$655K ﹤0.01% 712
2024
Q2 		– Sell
-2,405
Closed -$315K – 1075
2024
Q1 		$315K Buy
+2,405
New +$287K ﹤0.01% 815
2023
Q3 		– Sell
-24,682
Closed -$2.18M – 1030
2023
Q2 		$2.18M Sell
24,682
-32,899
-57% -$2.8M ﹤0.01% 565
2023
Q1 		$5.3M Buy
57,581
+40,107
+230% +$3.88M 0.01% 447
2022
Q4 		$1.84M Buy
+17,474
New +$1.79M ﹤0.01% 610
2017
Q1 		– Sell
-1,350
Closed -$69K – 913
2016
Q4 		$69K Buy
+1,350
New +$63.1K ﹤0.01% 792

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

DZ Bank's LDOS Position: Q2 2026 in Review

DZ Bank held its Leidos (LDOS) position steady in Q2 2026 at 4,633 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

DZ Bank first reported a position in LDOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.3M in Q1 2023. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • DZ Bank held 4,633 shares of Leidos worth $477K as of Q2 2026.
  • DZ Bank left its Leidos share count unchanged in Q2 2026.
  • Leidos made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #835 holding.
  • DZ Bank first reported a position in Leidos in Q4 2016 and has held it in 12 quarters since.
  • DZ Bank's Leidos position peaked at $5.3M in Q1 2023.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.