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FORA Capital’s Leidos LDOS Stock Holding History

FORA Capital’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 		$16.3M Buy
158,116
+107,445
+212% +$14.3M 1.12% 18
2026
Q1 		$7.88M Buy
50,671
+41,267
+439% +$7.41M 0.58% 52
2025
Q4 		$1.41M Buy
+9,404
New +$1.78M 0.17% 145
2025
Q2 		– Sell
-10,619
Closed -$1.43M – 615
2025
Q1 		$1.43M Buy
+10,619
New +$1.48M 0.15% 190
2023
Q1 		– Sell
-8,005
Closed -$842K – 617
2022
Q4 		$842K Buy
+8,005
New +$820K 0.14% 187
2022
Q1 		– Sell
-4,687
Closed -$417K – 572
2021
Q4 		$417K Buy
+4,687
New +$439K 0.16% 172
2020
Q3 		– Sell
-2,659
Closed -$249K – 835
2020
Q2 		$249K Buy
2,659
+1,658
+166% +$163K 0.09% 297
2020
Q1 		$92K Sell
1,001
-5,399
-84% -$545K 0.02% 630
2019
Q4 		$626K Buy
+6,400
New +$564K 0.06% 345

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

FORA Capital's LDOS Position: Q2 2026 in Review

FORA Capital increased its Leidos (LDOS) stake by 212% in Q2 2026, buying an estimated $14.3M and bringing the position to 158,116 shares worth $16.3M. The position accounts for 1.12% of the portfolio, ranked #18.

FORA Capital first reported a position in LDOS in Q4 2019 and has held it in 9 quarters since. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • FORA Capital held 158,116 shares of Leidos worth $16.3M as of Q2 2026.
  • FORA Capital bought 107,445 Leidos shares in Q2 2026, an estimated $14.3M.
  • Leidos made up 1.12% of FORA Capital's portfolio in Q2 2026, its #18 holding.
  • FORA Capital first reported a position in Leidos in Q4 2019 and has held it in 9 quarters since.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.