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Exchange Traded Concepts’s Leidos LDOS Stock Holding History

Exchange Traded Concepts’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 		$247K Buy
2,396
+1,241
+107% +$165K ﹤0.01% 1328
2026
Q1 		$180K Sell
1,155
-50
-4% -$8.98K ﹤0.01% 1258
2025
Q4 		$217K Buy
1,205
+215
+22% +$40.7K ﹤0.01% 1228
2025
Q3 		$187K Sell
990
-198
-17% -$34.5K ﹤0.01% 1203
2025
Q2 		$187K Sell
1,188
-85
-7% -$12.6K ﹤0.01% 1182
2025
Q1 		$172K Buy
1,273
+107
+9% +$14.9K ﹤0.01% 1017
2024
Q4 		$168K Sell
1,166
-73
-6% -$12.1K ﹤0.01% 1029
2024
Q3 		$202K Buy
1,239
+1,208
+3,897% +$183K ﹤0.01% 975
2024
Q2 		$4.52K Sell
31
-23
-43% -$3.21K ﹤0.01% 1197
2024
Q1 		$7.08K Sell
54
-6,116
-99% -$729K ﹤0.01% 1136
2023
Q4 		$668K Hold
6,170
– – 0.02% 503
2023
Q3 		$569K Sell
6,170
-239
-4% -$22.5K 0.02% 554
2023
Q2 		$567K Sell
6,409
-445
-6% -$37.9K 0.01% 566
2023
Q1 		$631K Buy
6,854
+258
+4% +$25K 0.02% 465
2022
Q4 		$694K Sell
6,596
-178
-3% -$18.2K 0.02% 386
2022
Q3 		$593K Buy
+6,774
New +$662K 0.02% 388
2021
Q1 		– Sell
-22
Closed -$2K – 1104
2020
Q4 		$2K Sell
22
-115
-84% -$11K ﹤0.01% 984
2020
Q3 		$12K Buy
137
+88
+180% +$7.95K ﹤0.01% 670
2020
Q2 		$5K Sell
49
-13
-21% -$1.28K ﹤0.01% 650
2020
Q1 		$6K Buy
62
+11
+22% +$1.11K ﹤0.01% 382
2019
Q4 		$5K Buy
+51
New +$4.5K ﹤0.01% 374

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

Exchange Traded Concepts's LDOS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Leidos (LDOS) stake by 107% in Q2 2026, buying an estimated $165K and bringing the position to 2,396 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Exchange Traded Concepts first reported a position in LDOS in Q4 2019 and has held it in 21 quarters since. The position peaked at $694K in Q4 2022. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Exchange Traded Concepts held 2,396 shares of Leidos worth $247K as of Q2 2026.
  • Exchange Traded Concepts bought 1,241 Leidos shares in Q2 2026, an estimated $165K.
  • Leidos made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1328 holding.
  • Exchange Traded Concepts first reported a position in Leidos in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Leidos position peaked at $694K in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.