Fisher Asset Management’s Leidos LDOS Stock Holding History

Fisher Asset Management’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	$365K	Sell	3,545 -2,775	-44%	-$368K	﹤0.01%	883
2026 Q1	$983K	Buy	6,320 +2,779	+78%	+$499K	﹤0.01%	691
2025 Q4	$639K	Buy	3,541 +1,704	+93%	+$323K	﹤0.01%	739
2025 Q3	$347K	Buy	1,837 +174	+10%	+$30.3K	﹤0.01%	853
2025 Q2	$262K	Buy	1,663 +31	+2%	+$4.58K	﹤0.01%	911
2025 Q1	$220K	Buy	+1,632	New	+$228K	﹤0.01%	956
2024 Q3	–	Sell	-8,090	Closed	-$1.18M	–	973
2024 Q2	$1.18M	Buy	+8,090	New	+$1.13M	﹤0.01%	657
2018 Q2	–	Sell	-3,074	Closed	-$201K	–	824
2018 Q1	$201K	Buy	+3,074	New	+$203K	﹤0.01%	738

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

Fisher Asset Management's LDOS Position: Q2 2026 in Review

Fisher Asset Management reduced its Leidos (LDOS) stake by 44% in Q2 2026, selling an estimated $368K and leaving 3,545 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Fisher Asset Management first reported a position in LDOS in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Fisher Asset Management held 3,545 shares of Leidos worth $365K as of Q2 2026.
Fisher Asset Management sold 2,775 Leidos shares in Q2 2026, an estimated $368K.
Leidos made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #883 holding.
Fisher Asset Management first reported a position in Leidos in Q1 2018 and has held it in 8 quarters since.
Fisher Asset Management's Leidos position peaked at $1.18M in Q2 2024.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.