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GTS Securities’s Leidos LDOS Stock Holding History

GTS Securities’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
-1,359
Closed -$211K – 1663
2026
Q1 		$211K Sell
1,359
-60
-4% -$10.8K 0.01% 1329
2025
Q4 		$256K Buy
+1,419
New +$269K 0.01% 1148
2024
Q4 		– Sell
-2,014
Closed -$328K – 2807
2024
Q3 		$328K Buy
+2,014
New +$305K ﹤0.01% 3217
2024
Q1 		– Sell
-2,866
Closed -$310K – 4186
2023
Q4 		$310K Buy
2,866
+367
+15% +$37.4K ﹤0.01% 3178
2023
Q3 		$230K Sell
2,499
-487
-16% -$45.8K ﹤0.01% 3294
2023
Q2 		$264K Buy
+2,986
New +$254K 0.01% 944

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

GTS Securities's LDOS Position: Q2 2026 in Review

GTS Securities sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,359 shares — an estimated $211K sold.

GTS Securities first reported a position in LDOS in Q2 2023 and held it in 6 quarters. The position peaked at $328K in Q3 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • GTS Securities reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,359 Leidos shares in Q2 2026, an estimated $211K.
  • GTS Securities first reported a position in Leidos in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Leidos position peaked at $328K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.