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Golden State Equity Partners’s Leidos LDOS Stock Holding History

Golden State Equity Partners’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
-6,451
Closed -$1M – 1122
2026
Q1 		$1M Buy
6,451
+4,512
+233% +$810K 0.08% 284
2025
Q4 		$350K Sell
1,939
-1,148
-37% -$217K 0.06% 363
2025
Q3 		$583K Sell
3,087
-2,921
-49% -$508K 0.1% 235
2025
Q2 		$948K Sell
6,008
-754
-11% -$111K 0.18% 146
2025
Q1 		$912K Buy
+6,762
New +$944K 0.18% 145

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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

Golden State Equity Partners's LDOS Position: Q2 2026 in Review

Golden State Equity Partners sold out of Leidos (LDOS) in Q2 2026, closing a stake of 6,451 shares — an estimated $1M sold.

Golden State Equity Partners first reported a position in LDOS in Q1 2025 and held it in 5 quarters. The position peaked at $1M in Q1 2026. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Golden State Equity Partners reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 6,451 Leidos shares in Q2 2026, an estimated $1M.
  • Golden State Equity Partners first reported a position in Leidos in Q1 2025 and held it in 5 quarters.
  • Golden State Equity Partners's Leidos position peaked at $1M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.