JWCA
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J.W. Cole Advisors’s Leidos LDOS Stock Holding History

J.W. Cole 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 		$382K Buy
+3,711
New +$493K 0.01% 1142
2026
Q1 		– Sell
-4,366
Closed -$769K – 1172
2025
Q4 		$769K Buy
4,366
+123
+3% +$23.3K 0.02% 729
2025
Q3 		$802K Buy
4,243
+492
+13% +$85.6K 0.02% 804
2025
Q2 		$592K Buy
3,751
+778
+26% +$115K 0.01% 859
2025
Q1 		$401K Buy
+2,973
New +$415K 0.01% 841

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

J.W. Cole Advisors's LDOS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Leidos (LDOS) in Q2 2026: 3,711 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in LDOS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in LDOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $802K in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • J.W. Cole Advisors held 3,711 shares of Leidos worth $382K as of Q2 2026.
  • Leidos was a new J.W. Cole Advisors position in Q2 2026.
  • Leidos made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1142 holding.
  • J.W. Cole Advisors first reported a position in Leidos in Q1 2025 and has held it in 5 quarters since.
  • J.W. Cole Advisors's Leidos position peaked at $802K in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.