EF
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Empirical Finance’s Leidos LDOS Stock Holding History

Empirical Finance’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 		$790K Sell
7,674
-3,233
-30% -$429K 0.03% 356
2026
Q1 		$1.7M Sell
10,907
-7
-0.1% -$1.26K 0.08% 210
2025
Q4 		$1.97M Sell
10,914
-203
-2% -$38.5K 0.09% 175
2025
Q3 		$2.1M Buy
11,117
+77
+0.7% +$13.4K 0.1% 178
2025
Q2 		$1.74M Buy
11,040
+6,419
+139% +$949K 0.09% 197
2025
Q1 		$624K Buy
4,621
+176
+4% +$24.6K 0.04% 371
2024
Q4 		$640K Sell
4,445
-47
-1% -$7.82K 0.04% 358
2024
Q3 		$732K Buy
4,492
+103
+2% +$15.6K 0.04% 335
2024
Q2 		$640K Sell
4,389
-327
-7% -$45.7K 0.04% 341
2024
Q1 		$618K Buy
4,716
+166
+4% +$19.8K 0.04% 377
2023
Q4 		$492K Buy
4,550
+42
+0.9% +$4.28K 0.03% 404
2023
Q3 		$415K Buy
4,508
+491
+12% +$46.2K 0.03% 427
2023
Q2 		$355K Buy
4,017
+454
+13% +$38.7K 0.03% 444
2023
Q1 		$328K Buy
3,563
+203
+6% +$19.6K 0.03% 435
2022
Q4 		$353K Buy
3,360
+275
+9% +$28.2K 0.04% 414
2022
Q3 		$270K Buy
3,085
+564
+22% +$55.1K 0.03% 433
2022
Q2 		$254K Buy
2,521
+401
+19% +$41.6K 0.03% 433
2022
Q1 		$229K Buy
+2,120
New +$204K 0.03% 456
2017
Q1 		– Sell
-90
Closed -$5K – 348
2016
Q4 		$5K Buy
+90
New +$4.21K ﹤0.01% 539

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

Empirical Finance's LDOS Position: Q2 2026 in Review

Empirical Finance reduced its Leidos (LDOS) stake by 30% in Q2 2026, selling an estimated $429K and leaving 7,674 shares worth $790K. The position accounts for 0.03% of the portfolio, ranked #356.

Empirical Finance first reported a position in LDOS in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.1M in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Empirical Finance held 7,674 shares of Leidos worth $790K as of Q2 2026.
  • Empirical Finance sold 3,233 Leidos shares in Q2 2026, an estimated $429K.
  • Leidos made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #356 holding.
  • Empirical Finance first reported a position in Leidos in Q4 2016 and has held it in 19 quarters since.
  • Empirical Finance's Leidos position peaked at $2.1M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.