Geode Capital Management
LDOS icon

Geode Capital Management’s Leidos LDOS Stock Holding History

Geode Capital 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
Q1 		$562M Buy
3,627,020
+88,532
+3% +$15.9M 0.04% 414
2025
Q4 		$636M Buy
3,538,488
+64,909
+2% +$12.3M 0.04% 368
2025
Q3 		$654M Sell
3,473,579
-69,859
-2% -$12.2M 0.04% 362
2025
Q2 		$563M Sell
3,543,438
-3,502
-0.1% -$518K 0.04% 385
2025
Q1 		$483M Buy
3,546,940
+153,627
+5% +$21.4M 0.04% 401
2024
Q4 		$488M Buy
3,393,313
+27,410
+0.8% +$4.56M 0.04% 397
2024
Q3 		$547M Buy
3,365,903
+42,358
+1% +$6.41M 0.04% 348
2024
Q2 		$484M Buy
3,323,545
+37,303
+1% +$5.21M 0.04% 355
2024
Q1 		$430M Buy
3,286,242
+136,659
+4% +$16.3M 0.04% 398
2023
Q4 		$340M Buy
3,149,583
+55,079
+2% +$5.61M 0.04% 431
2023
Q3 		$285M Buy
3,094,504
+69,012
+2% +$6.49M 0.03% 438
2023
Q2 		$267M Buy
3,025,492
+89,231
+3% +$7.6M 0.03% 458
2023
Q1 		$270M Buy
2,936,261
+21,940
+0.8% +$2.12M 0.04% 444
2022
Q4 		$306M Buy
2,914,321
+54,374
+2% +$5.57M 0.04% 405
2022
Q3 		$250M Buy
2,859,947
+75,677
+3% +$7.39M 0.04% 435
2022
Q2 		$280M Buy
2,784,270
+15,899
+0.6% +$1.65M 0.04% 416
2022
Q1 		$298M Buy
2,768,371
+132,570
+5% +$12.8M 0.04% 440
2021
Q4 		$234M Buy
2,635,801
+189,396
+8% +$17.7M 0.03% 509
2021
Q3 		$235M Buy
2,446,405
+150,879
+7% +$15M 0.03% 486
2021
Q2 		$231M Buy
2,295,526
+85,698
+4% +$8.8M 0.03% 490
2021
Q1 		$212M Buy
2,209,828
+45,537
+2% +$4.6M 0.03% 486
2020
Q4 		$227M Buy
2,164,291
+28,777
+1% +$2.76M 0.04% 428
2020
Q3 		$190M Sell
2,135,514
-2,142
-0.1% -$194K 0.04% 421
2020
Q2 		$200M Sell
2,137,656
-110,260
-5% -$10.9M 0.04% 384
2020
Q1 		$206M Buy
2,247,916
+57,118
+3% +$5.76M 0.05% 319
2019
Q4 		$214M Buy
2,190,798
+63,104
+3% +$5.56M 0.04% 390
2019
Q3 		$182M Buy
2,127,694
+592,513
+39% +$49.7M 0.04% 408
2019
Q2 		$123M Buy
1,535,181
+43,872
+3% +$3.2M 0.03% 507
2019
Q1 		$95.5M Buy
1,491,309
+41,692
+3% +$2.52M 0.02% 554
2018
Q4 		$76.4M Buy
1,449,617
+71,807
+5% +$4.46M 0.02% 564
2018
Q3 		$95.2M Buy
1,377,810
+94,559
+7% +$6.42M 0.03% 547
2018
Q2 		$75.7M Buy
1,283,251
+54,778
+4% +$3.42M 0.02% 590
2018
Q1 		$80.3M Sell
1,228,473
-33,077
-3% -$2.18M 0.03% 565
2017
Q4 		$81.4M Buy
1,261,550
+31,761
+3% +$1.99M 0.03% 541
2017
Q3 		$72.8M Buy
1,229,789
+45,917
+4% +$2.56M 0.03% 551
2017
Q2 		$61.2M Buy
1,183,872
+92,622
+8% +$4.93M 0.02% 582
2017
Q1 		$55.8M Sell
1,091,250
-6,599
-0.6% -$340K 0.02% 590
2016
Q4 		$56.1M Sell
1,097,849
-22,449
-2% -$1.05M 0.03% 565
2016
Q3 		$48.5M Buy
1,120,298
+660,921
+144% +$30M 0.02% 582
2016
Q2 		$22M Buy
459,377
+36,281
+9% +$1.79M 0.01% 880
2016
Q1 		$21.3K Buy
423,096
+39,249
+10% +$1.87M 0.01% 891
2015
Q4 		$21.6M Sell
383,847
-22,136
-5% -$1.17M 0.01% 848
2015
Q3 		$16.8M Buy
405,983
+28,439
+8% +$1.19M 0.01% 989
2015
Q2 		$15.2M Buy
377,544
+23,222
+7% +$976K 0.01% 1115
2015
Q1 		$14.9M Buy
354,322
+13,366
+4% +$581K 0.01% 1102
2014
Q4 		$14.8M Buy
340,956
+567
+0.2% +$22.2K 0.01% 1056
2014
Q3 		$11.7M Buy
340,389
+7,959
+2% +$293K 0.01% 1143
2014
Q2 		$12.7M Sell
332,430
-50,757
-13% -$1.92M 0.01% 1116
2014
Q1 		$13.6M Buy
383,187
+13,727
+4% +$611K 0.01% 1041
2013
Q4 		$17.2M Buy
369,460
+71,945
+24% +$3.32M 0.01% 864
2013
Q3 		$13.5M Sell
297,515
-483,170
-62% -$18M 0.01% 888
2013
Q2 		$26.8M Buy
+780,685
New +$27.7M 0.02% 540

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management's LDOS Position: Q1 2026 in Review

Geode Capital Management increased its Leidos (LDOS) stake by 2.5% in Q1 2026, buying an estimated $15.9M and bringing the position to 3,627,020 shares worth $562M. The position accounts for 0.04% of the portfolio, ranked #414.

Geode Capital Management first reported a position in LDOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $654M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Geode Capital Management held 3,627,020 shares of Leidos worth $562M as of Q1 2026.
  • Geode Capital Management bought 88,532 Leidos shares in Q1 2026, an estimated $15.9M.
  • Leidos made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #414 holding.
  • Geode Capital Management first reported a position in Leidos in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Leidos position peaked at $654M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.