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Essential Partners’s Leidos LDOS Stock Holding History

Essential Partners’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 		$24.3K Sell
236
-1,397
-86% -$185K 0.01% 838
2026
Q1 		$254K Sell
1,633
-205
-11% -$36.8K 0.09% 253
2025
Q4 		$332K Buy
1,838
+2
+0.1% +$379 0.1% 244
2025
Q3 		$347K Buy
1,836
+157
+9% +$27.3K 0.11% 226
2025
Q2 		$265K Buy
+1,679
New +$248K 0.11% 247

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

Essential Partners's LDOS Position: Q2 2026 in Review

Essential Partners reduced its Leidos (LDOS) stake by 86% in Q2 2026, selling an estimated $185K and leaving 236 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #838.

Essential Partners first reported a position in LDOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $347K in Q3 2025. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Essential Partners held 236 shares of Leidos worth $24.3K as of Q2 2026.
  • Essential Partners sold 1,397 Leidos shares in Q2 2026, an estimated $185K.
  • Leidos made up 0.01% of Essential Partners's portfolio in Q2 2026, its #838 holding.
  • Essential Partners first reported a position in Leidos in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Leidos position peaked at $347K in Q3 2025.
  • 769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.