EI
LDOS icon

Ethic Inc’s Leidos LDOS Stock Holding History

Ethic Inc’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 		$2.06M Sell
20,007
-396
-2% -$52.6K 0.03% 504
2026
Q1 		$3.17M Buy
20,403
+537
+3% +$96.4K 0.05% 349
2025
Q4 		$3.58M Buy
19,866
+3,086
+18% +$585K 0.06% 329
2025
Q3 		$3.17M Buy
16,780
+1,750
+12% +$305K 0.05% 351
2025
Q2 		$2.34M Buy
15,030
+2,604
+21% +$385K 0.04% 392
2025
Q1 		$1.68M Buy
12,426
+2,458
+25% +$343K 0.03% 457
2024
Q4 		$1.44M Buy
9,968
+8,286
+493% +$1.38M 0.03% 504
2024
Q3 		$220K Sell
1,682
-1,061
-39% -$161K 0.01% 978
2024
Q2 		$400K Buy
2,743
+1,061
+63% +$148K 0.01% 816
2024
Q1 		$220K Buy
+1,682
New +$201K 0.01% 976

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Ethic Inc's LDOS Position: Q2 2026 in Review

Ethic Inc reduced its Leidos (LDOS) stake by 1.9% in Q2 2026, selling an estimated $52.6K and leaving 20,007 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #504.

Ethic Inc first reported a position in LDOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.58M in Q4 2025. 235 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Ethic Inc held 20,007 shares of Leidos worth $2.06M as of Q2 2026.
  • Ethic Inc sold 396 Leidos shares in Q2 2026, an estimated $52.6K.
  • Leidos made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #504 holding.
  • Ethic Inc first reported a position in Leidos in Q1 2024 and has held it in 10 quarters since.
  • Ethic Inc's Leidos position peaked at $3.58M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.