FSA
LDOS icon

Financial Security Advisor’s Leidos LDOS Stock Holding History

Financial Security Advisor’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
-1,437
Closed -$223K – 170
2026
Q1 		$223K Buy
1,437
+4
+0.3% +$718 0.04% 150
2025
Q4 		$259K Buy
1,433
+28
+2% +$5.3K 0.05% 131
2025
Q3 		$265K Sell
1,405
-60
-4% -$10.4K 0.06% 119
2025
Q2 		$231K Sell
1,465
-55
-4% -$8.13K 0.05% 114
2025
Q1 		$205K Sell
1,520
-21
-1% -$2.93K 0.05% 119
2024
Q4 		$222K Buy
1,541
+29
+2% +$4.83K 0.06% 106
2024
Q3 		$246K Buy
1,512
+3
+0.2% +$454 0.06% 95
2024
Q2 		$220K Buy
+1,509
New +$211K 0.07% 98
2024
Q1 		– Sell
-1,958
Closed -$212K – 113
2023
Q4 		$212K Buy
+1,958
New +$199K 0.08% 91

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 Security Advisor's LDOS Position: Q2 2026 in Review

Financial Security Advisor sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,437 shares — an estimated $223K sold.

Financial Security Advisor first reported a position in LDOS in Q4 2023 and held it in 9 quarters. The position peaked at $265K in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Financial Security Advisor reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Financial Security Advisor sold 1,437 Leidos shares in Q2 2026, an estimated $223K.
  • Financial Security Advisor first reported a position in Leidos in Q4 2023 and held it in 9 quarters.
  • Financial Security Advisor's Leidos position peaked at $265K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.