IAM Advisory’s Leidos LDOS Stock Holding History

IAM Advisory’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	-6,978	Closed	-$1.09M	–	109
2026 Q1	$1.09M	Buy	6,978 +582	+9%	+$104K	0.24%	59
2025 Q4	$1.15M	Buy	+6,396	New	+$1.21M	0.26%	56

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

IAM Advisory's LDOS Position: Q2 2026 in Review

IAM Advisory sold out of Leidos (LDOS) in Q2 2026, closing a stake of 6,978 shares — an estimated $1.09M sold.

IAM Advisory first reported a position in LDOS in Q4 2025 and held it in 2 quarters. The position peaked at $1.15M in Q4 2025. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

IAM Advisory reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
IAM Advisory sold 6,978 Leidos shares in Q2 2026, an estimated $1.09M.
IAM Advisory first reported a position in Leidos in Q4 2025 and held it in 2 quarters.
IAM Advisory's Leidos position peaked at $1.15M in Q4 2025.
769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.