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INTECH Investment Management’s Leidos LDOS Stock Holding History

INTECH Investment Management’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 		$1.11M Sell
10,775
-1,526
-12% -$203K 0.01% 982
2026
Q1 		$1.91M Sell
12,301
-23,456
-66% -$4.21M 0.02% 725
2025
Q4 		$6.45M Buy
35,757
+1,597
+5% +$303K 0.06% 286
2025
Q3 		$6.45M Sell
34,160
-133,633
-80% -$23.3M 0.06% 306
2025
Q2 		$26.5M Buy
167,793
+17,601
+12% +$2.6M 0.25% 50
2025
Q1 		$20.3M Buy
150,192
+18,702
+14% +$2.61M 0.21% 68
2024
Q4 		$18.9M Buy
131,490
+9,637
+8% +$1.6M 0.18% 79
2024
Q3 		$19.9M Sell
121,853
-8,064
-6% -$1.22M 0.22% 86
2024
Q2 		$19M Buy
129,917
+47,612
+58% +$6.65M 0.24% 75
2024
Q1 		$10.8M Buy
82,305
+19,404
+31% +$2.31M 0.15% 129
2023
Q4 		$6.81M Sell
62,901
-39,130
-38% -$3.99M 0.1% 208
2023
Q3 		$9.4M Buy
102,031
+1,095
+1% +$103K 0.14% 166
2023
Q2 		$8.93M Sell
100,936
-102,917
-50% -$8.77M 0.09% 220
2023
Q1 		$18.8M Sell
203,853
-31,192
-13% -$3.02M 0.15% 189
2022
Q4 		$24.7M Buy
235,045
+22,312
+10% +$2.28M 0.19% 155
2022
Q3 		$18.6M Sell
212,733
-447,335
-68% -$43.7M 0.14% 190
2022
Q2 		$66.5M Buy
+660,068
New +$68.4M 0.38% 67

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

INTECH Investment Management's LDOS Position: Q2 2026 in Review

INTECH Investment Management reduced its Leidos (LDOS) stake by 12% in Q2 2026, selling an estimated $203K and leaving 10,775 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #982.

INTECH Investment Management first reported a position in LDOS in Q2 2022 and has held it in 17 quarters since. The position peaked at $66.5M in Q2 2022. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • INTECH Investment Management held 10,775 shares of Leidos worth $1.11M as of Q2 2026.
  • INTECH Investment Management sold 1,526 Leidos shares in Q2 2026, an estimated $203K.
  • Leidos made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #982 holding.
  • INTECH Investment Management first reported a position in Leidos in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Leidos position peaked at $66.5M in Q2 2022.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.