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Financial Consulate’s Leidos LDOS Stock Holding History

Financial Consulate’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 		$48.4K Buy
470
+8
+2% +$1.06K 0.01% 358
2026
Q1 		$71.8K Buy
462
+2
+0.4% +$359 0.01% 263
2025
Q4 		$83.1K Buy
460
+1
+0.2% +$189 0.01% 257
2025
Q3 		$86.8K Buy
+459
New +$79.9K 0.01% 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

Financial Consulate's LDOS Position: Q2 2026 in Review

Financial Consulate increased its Leidos (LDOS) stake by 1.7% in Q2 2026, buying an estimated $1.06K and bringing the position to 470 shares worth $48.4K. The position accounts for 0.01% of the portfolio, ranked #358.

Financial Consulate first reported a position in LDOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $86.8K in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Financial Consulate held 470 shares of Leidos worth $48.4K as of Q2 2026.
  • Financial Consulate bought 8 Leidos shares in Q2 2026, an estimated $1.06K.
  • Leidos made up 0.01% of Financial Consulate's portfolio in Q2 2026, its #358 holding.
  • Financial Consulate first reported a position in Leidos in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Leidos position peaked at $86.8K in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.