IAA
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Independent Advisor Alliance’s Leidos LDOS Stock Holding History

Independent Advisor Alliance’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
-1,747
Closed -$272K – 1410
2026
Q1 		$272K Sell
1,747
-6,549
-79% -$1.18M ﹤0.01% 1372
2025
Q4 		$1.5M Buy
8,296
+282
+4% +$53.4K 0.04% 366
2025
Q3 		$1.51M Buy
8,014
+6,722
+520% +$1.17M 0.04% 353
2025
Q2 		$204K Buy
+1,292
New +$191K 0.01% 842
2025
Q1 		– Sell
-1,515
Closed -$218K – 1138
2024
Q4 		$218K Buy
+1,515
New +$252K ﹤0.01% 1262
2020
Q3 		– Sell
-2,514
Closed -$235K – 513
2020
Q2 		$235K Buy
2,514
+3
+0.1% +$295 0.03% 405
2020
Q1 		$230K Sell
2,511
-9,177
-79% -$926K 0.03% 331
2019
Q4 		$1.15M Sell
11,688
-12,923
-53% -$1.14M 0.05% 334
2019
Q3 		$2.11M Sell
24,611
-1,411
-5% -$118K 0.26% 88
2019
Q2 		$1.57M Sell
26,022
-526
-2% -$38.4K 0.23% 92
2019
Q1 		$1.7M Buy
26,548
+1,926
+8% +$116K 0.24% 93
2018
Q4 		$1.36M Sell
24,622
-573
-2% -$35.6K 0.24% 92
2018
Q3 		$1.27M Buy
25,195
+5,271
+26% +$358K 0.23% 99
2018
Q2 		$798K Buy
19,924
+6,701
+51% +$418K 0.17% 141
2018
Q1 		$858K Sell
13,223
-503
-4% -$33.2K 0.19% 130
2017
Q4 		$911K Sell
13,726
-520
-4% -$32.6K 0.2% 125
2017
Q3 		$883K Sell
14,246
-57
-0.4% -$3.17K 0.24% 102
2017
Q2 		$745K Sell
14,303
-28
-0.2% -$1.49K 0.24% 105
2017
Q1 		$716K Sell
14,331
-541
-4% -$27.9K 0.11% 199
2016
Q4 		$739K Buy
+14,872
New +$695K 0.32% 85

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

Independent Advisor Alliance's LDOS Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,747 shares — an estimated $272K sold.

Independent Advisor Alliance first reported a position in LDOS in Q4 2016 and held it in 20 quarters. The position peaked at $2.11M in Q3 2019. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,747 Leidos shares in Q2 2026, an estimated $272K.
  • Independent Advisor Alliance first reported a position in Leidos in Q4 2016 and held it in 20 quarters.
  • Independent Advisor Alliance's Leidos position peaked at $2.11M in Q3 2019.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.