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LDOS icon

InceptionR’s Leidos LDOS Stock Holding History

InceptionR’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 		$560K Buy
5,436
+1,425
+36% +$189K 0.14% 284
2026
Q1 		$624K Buy
+4,011
New +$720K 0.15% 239
2025
Q4 		– Sell
-4,399
Closed -$831K – 752
2025
Q3 		$831K Buy
+4,399
New +$766K 0.2% 176
2025
Q2 		– Sell
-9,283
Closed -$1.25M – 758
2025
Q1 		$1.25M Buy
9,283
+4,215
+83% +$588K 0.37% 62
2024
Q4 		$730K Buy
5,068
+1,609
+47% +$268K 0.16% 236
2024
Q3 		$564K Sell
3,459
-4,193
-55% -$634K 0.14% 286
2024
Q2 		$1.12M Sell
7,652
-4,902
-39% -$685K 0.32% 91
2024
Q1 		$1.65M Buy
12,554
+4,630
+58% +$552K 0.42% 33
2023
Q4 		$858K Buy
+7,924
New +$807K 0.61% 14
2023
Q2 		– Sell
-12,203
Closed -$1.12M – 534
2023
Q1 		$1.12M Buy
12,203
+3,914
+47% +$379K 0.36% 83
2022
Q4 		$872K Buy
+8,289
New +$849K 0.46% 51

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

InceptionR's LDOS Position: Q2 2026 in Review

InceptionR increased its Leidos (LDOS) stake by 36% in Q2 2026, buying an estimated $189K and bringing the position to 5,436 shares worth $560K. The position accounts for 0.14% of the portfolio, ranked #284.

InceptionR first reported a position in LDOS in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.65M in Q1 2024. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • InceptionR held 5,436 shares of Leidos worth $560K as of Q2 2026.
  • InceptionR bought 1,425 Leidos shares in Q2 2026, an estimated $189K.
  • Leidos made up 0.14% of InceptionR's portfolio in Q2 2026, its #284 holding.
  • InceptionR first reported a position in Leidos in Q4 2022 and has held it in 11 quarters since.
  • InceptionR's Leidos position peaked at $1.65M in Q1 2024.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.