Generali Asset Management’s Leidos LDOS Stock Holding History

Generali 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	$542K	Sell	5,265 -7,088	-57%	-$941K	0.01%	399
2026 Q1	$1.92M	Buy	12,353 +1,929	+19%	+$346K	0.04%	302
2025 Q4	$1.88M	Sell	10,424 -791	-7%	-$150K	0.04%	309
2025 Q3	$2.12M	Sell	11,215 -1,522	-12%	-$265K	0.05%	295
2025 Q2	$2.01M	Sell	12,737 -6,265	-33%	-$926K	0.05%	305
2025 Q1	$2.56M	Buy	19,002 +18,216	+2,318%	+$2.54M	0.06%	272
2024 Q4	$113K	Buy	+786	New	+$131K	﹤0.01%	431

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

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

Generali Asset Management reduced its Leidos (LDOS) stake by 57% in Q2 2026, selling an estimated $941K and leaving 5,265 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #399.

Generali Asset Management first reported a position in LDOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q1 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Generali Asset Management held 5,265 shares of Leidos worth $542K as of Q2 2026.
Generali Asset Management sold 7,088 Leidos shares in Q2 2026, an estimated $941K.
Leidos made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #399 holding.
Generali Asset Management first reported a position in Leidos in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Leidos position peaked at $2.56M in Q1 2025.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.