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Empowered Funds’s Leidos LDOS Stock Holding History

Empowered Funds’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 		$24.9M Buy
241,425
+96,578
+67% +$12.8M 0.13% 153
2026
Q1 		$22.5M Buy
+144,847
New +$26M 0.14% 139
2025
Q4 		– Sell
-68,344
Closed -$12.9M – 1499
2025
Q3 		$12.9M Sell
68,344
-3,736
-5% -$650K 0.13% 163
2025
Q2 		$11.4M Sell
72,080
-65,048
-47% -$9.62M 0.13% 163
2025
Q1 		$18.5M Buy
137,128
+61,288
+81% +$8.56M 0.26% 64
2024
Q4 		$10.9M Buy
75,840
+72,456
+2,141% +$12.1M 0.16% 123
2024
Q3 		$552K Sell
3,384
-30,020
-90% -$4.54M 0.01% 1066
2024
Q2 		$4.87M Buy
33,404
+30,305
+978% +$4.24M 0.08% 317
2024
Q1 		$406K Buy
+3,099
New +$369K 0.01% 1128
2020
Q3 		– Sell
-11,868
Closed -$1.11M – 133
2020
Q2 		$1.11M Buy
+11,868
New +$1.17M 0.43% 99

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

Empowered Funds's LDOS Position: Q2 2026 in Review

Empowered Funds increased its Leidos (LDOS) stake by 67% in Q2 2026, buying an estimated $12.8M and bringing the position to 241,425 shares worth $24.9M. The position accounts for 0.13% of the portfolio, ranked #153.

Empowered Funds first reported a position in LDOS in Q2 2020 and has held it in 10 quarters since. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Empowered Funds held 241,425 shares of Leidos worth $24.9M as of Q2 2026.
  • Empowered Funds bought 96,578 Leidos shares in Q2 2026, an estimated $12.8M.
  • Leidos made up 0.13% of Empowered Funds's portfolio in Q2 2026, its #153 holding.
  • Empowered Funds first reported a position in Leidos in Q2 2020 and has held it in 10 quarters since.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.