Groupama Asset Management’s Leidos LDOS Stock Holding History

Groupama 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	$554K	Buy	5,476 +59	+1%	+$7.83K	0.01%	304
2026 Q1	$842K	Sell	5,417 -417	-7%	-$74.9K	0.01%	232
2025 Q4	$1.05M	Sell	5,834 -513	-8%	-$97.2K	0.02%	235
2025 Q3	$1.2M	Sell	6,347 -1,502	-19%	-$261K	0.02%	230
2025 Q2	$1.22M	Sell	7,849 -15,025	-66%	-$2.22M	0.02%	250
2025 Q1	$3.07M	Buy	22,874 +14,300	+167%	+$2M	0.06%	136
2024 Q4	$1.23M	Buy	+8,574	New	+$1.43M	0.03%	252
2024 Q3	–	Sell	-2,761	Closed	-$403K	–	475
2024 Q2	$403K	Sell	2,761 -838	-23%	-$117K	0.01%	387
2024 Q1	$917K	Sell	3,599 -4,257	-54%	-$507K	0.02%	324
2023 Q4	$851K	Buy	+7,856	New	+$800K	0.02%	293

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

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

Groupama Asset Management increased its Leidos (LDOS) stake by 1.1% in Q2 2026, buying an estimated $7.83K and bringing the position to 5,476 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #304.

Groupama Asset Management first reported a position in LDOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.07M in Q1 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Groupama Asset Management held 5,476 shares of Leidos worth $554K as of Q2 2026.
Groupama Asset Management bought 59 Leidos shares in Q2 2026, an estimated $7.83K.
Leidos made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #304 holding.
Groupama Asset Management first reported a position in Leidos in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's Leidos position peaked at $3.07M in Q1 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.