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Erste Asset Management’s Leidos LDOS Stock Holding History

Erste Asset 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 		$3.7M Sell
36,672
-1,569
-4% -$208K 0.03% 320
2026
Q1 		$5.92M Buy
38,241
+22,592
+144% +$4.06M 0.05% 247
2025
Q4 		$2.9M Buy
15,649
+12,350
+374% +$2.34M 0.02% 317
2025
Q3 		$614K Buy
3,299
+2,674
+428% +$465K 0.01% 453
2025
Q2 		$98.6K Buy
+625
New +$92.4K ﹤0.01% 831

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

Erste Asset Management's LDOS Position: Q2 2026 in Review

Erste Asset Management reduced its Leidos (LDOS) stake by 4.1% in Q2 2026, selling an estimated $208K and leaving 36,672 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #320.

Erste Asset Management first reported a position in LDOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.92M in Q1 2026. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Erste Asset Management held 36,672 shares of Leidos worth $3.7M as of Q2 2026.
  • Erste Asset Management sold 1,569 Leidos shares in Q2 2026, an estimated $208K.
  • Leidos made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #320 holding.
  • Erste Asset Management first reported a position in Leidos in Q2 2025 and has held it in 5 quarters since.
  • Erste Asset Management's Leidos position peaked at $5.92M in Q1 2026.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.