Financial Council’s Leidos LDOS Stock Holding History

Financial Council’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	–	Sell	-2,159	Closed	-$336K	–	109
2026 Q1	$336K	Hold	2,159	–	–	0.13%	67
2025 Q4	$389K	Sell	2,159 -385	-15%	-$72.9K	0.16%	62
2025 Q3	$481K	Sell	2,544 -199	-7%	-$34.6K	0.21%	52
2025 Q2	$433K	Hold	2,743	–	–	0.21%	53
2025 Q1	$370K	Hold	2,743	–	–	0.2%	52
2024 Q4	$395K	Hold	2,743	–	–	0.2%	54
2024 Q3	$447K	Hold	2,743	–	–	0.23%	46
2024 Q2	$400K	Hold	2,743	–	–	0.22%	47
2024 Q1	$360K	Hold	2,743	–	–	0.21%	53
2023 Q4	$297K	Sell	2,743 -274	-9%	-$27.9K	0.2%	56
2023 Q3	$278K	Hold	3,017	–	–	0.22%	52
2023 Q2	$267K	Hold	3,017	–	–	0.2%	55
2023 Q1	$278K	Hold	3,017	–	–	0.23%	51
2022 Q4	$317K	Sell	3,017 -9	-0.3%	-$921	0.2%	47
2022 Q3	$265K	Buy	3,026 +120	+4%	+$11.7K	0.31%	44
2022 Q2	$293K	Hold	2,906	–	–	0.37%	34
2022 Q1	$314K	Hold	2,906	–	–	0.38%	32
2021 Q4	$258K	Sell	2,906 -1,132	-28%	-$106K	0.31%	39
2021 Q3	$388K	Buy	+4,038	New	+$400K	0.55%	29

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Financial Council's LDOS Position: Q2 2026 in Review

Financial Council sold out of Leidos (LDOS) in Q2 2026, closing a stake of 2,159 shares — an estimated $336K sold.

Financial Council first reported a position in LDOS in Q3 2021 and held it in 19 quarters. The position peaked at $481K in Q3 2025. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Financial Council reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Financial Council sold 2,159 Leidos shares in Q2 2026, an estimated $336K.
Financial Council first reported a position in Leidos in Q3 2021 and held it in 19 quarters.
Financial Council's Leidos position peaked at $481K in Q3 2025.
772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Financial Council's 13F filing for Q2 2026, filed 4 Aug 2026.