EH
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Equitable Holdings’s Leidos LDOS Stock Holding History

Equitable Holdings’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 		$332K Sell
3,227
-1,358
-30% -$180K ﹤0.01% 1506
2026
Q1 		$827K Sell
4,585
-598
-12% -$107K 0.01% 1049
2025
Q4 		$935K Buy
5,183
+55
+1% +$10.4K 0.01% 883
2025
Q3 		$969K Buy
5,128
+356
+7% +$62K 0.01% 843
2025
Q2 		$753K Buy
+4,772
New +$705K 0.01% 888

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

Equitable Holdings's LDOS Position: Q2 2026 in Review

Equitable Holdings reduced its Leidos (LDOS) stake by 30% in Q2 2026, selling an estimated $180K and leaving 3,227 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Equitable Holdings first reported a position in LDOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $969K in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Equitable Holdings held 3,227 shares of Leidos worth $332K as of Q2 2026.
  • Equitable Holdings sold 1,358 Leidos shares in Q2 2026, an estimated $180K.
  • Leidos made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1506 holding.
  • Equitable Holdings first reported a position in Leidos in Q2 2025 and has held it in 5 quarters since.
  • Equitable Holdings's Leidos position peaked at $969K in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.