Holocene Advisors
LDOS icon

Holocene Advisors’s Leidos LDOS Stock Holding History

Holocene Advisors’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 		$8.63M Buy
+83,763
New +$11.1M 0.02% 337
2024
Q1 		– Sell
-12,886
Closed -$1.39M – 800
2023
Q4 		$1.39M Sell
12,886
-45,233
-78% -$4.61M 0.01% 580
2023
Q3 		$5.36M Sell
58,119
-7,077
-11% -$666K 0.02% 375
2023
Q2 		$5.77M Buy
65,196
+31,802
+95% +$2.71M 0.02% 336
2023
Q1 		$3.07M Sell
33,394
-78,137
-70% -$7.56M 0.02% 370
2022
Q4 		$11.7M Sell
111,531
-52,319
-32% -$5.36M 0.07% 219
2022
Q3 		$14.3M Buy
163,850
+161,306
+6,341% +$15.8M 0.09% 201
2022
Q2 		$256K Sell
2,544
-37,741
-94% -$3.91M ﹤0.01% 769
2022
Q1 		$4.35M Sell
40,285
-24,876
-38% -$2.4M 0.02% 312
2021
Q4 		$5.79M Sell
65,161
-6,829
-9% -$639K 0.03% 302
2021
Q3 		$6.92M Sell
71,990
-105
-0.1% -$10.4K 0.04% 282
2021
Q2 		$7.29M Sell
72,095
-2,578
-3% -$265K 0.04% 262
2021
Q1 		$7.19M Buy
74,673
+62,239
+501% +$6.29M 0.05% 273
2020
Q4 		$1.31M Sell
12,434
-431,812
-97% -$41.4M 0.01% 493
2020
Q3 		$39.6M Buy
444,246
+442,066
+20,278% +$40M 0.3% 103
2020
Q2 		$204K Buy
+2,180
New +$215K ﹤0.01% 595
2019
Q2 		– Sell
-6,474
Closed -$415K – 696
2019
Q1 		$415K Buy
+6,474
New +$391K 0.01% 451
2018
Q4 		– Sell
-6,326
Closed -$438K – 743
2018
Q3 		$438K Sell
6,326
-2,274
-26% -$154K 0.01% 574
2018
Q2 		$507K Buy
+8,600
New +$536K 0.01% 227

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

Holocene Advisors's LDOS Position: Q2 2026 in Review

Holocene Advisors opened a new position in Leidos (LDOS) in Q2 2026: 83,763 shares worth $8.63M. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in LDOS as recently as Q4 2023.

Holocene Advisors first reported a position in LDOS in Q2 2018 and has held it in 19 quarters since. The position peaked at $39.6M in Q3 2020. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Holocene Advisors held 83,763 shares of Leidos worth $8.63M as of Q2 2026.
  • Leidos was a new Holocene Advisors position in Q2 2026.
  • Leidos made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #337 holding.
  • Holocene Advisors first reported a position in Leidos in Q2 2018 and has held it in 19 quarters since.
  • Holocene Advisors's Leidos position peaked at $39.6M in Q3 2020.
  • 769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.