JO
LDOS icon

John Overdeck’s Leidos LDOS Stock Holding History

John Overdeck’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 		$268K Buy
+2,600
New +$345K ﹤0.01% 4604
2016
Q4 		– Sell
-9,100
Closed -$394K – 3331
2016
Q3 		$394K Buy
+9,100
New +$413K ﹤0.01% 2576

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

John Overdeck's LDOS Position: Q2 2026 in Review

John Overdeck reduced its Leidos (LDOS) stake by 31% in Q2 2026, selling an estimated $11M and leaving 184,142 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #1096.

John Overdeck first reported a position in LDOS in Q2 2013 and has held it in 38 quarters since. The position peaked at $61.1M in Q1 2025. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • John Overdeck held 184,142 shares of Leidos worth $19M as of Q2 2026.
  • John Overdeck sold 82,936 Leidos shares in Q2 2026, an estimated $11M.
  • Leidos made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1096 holding.
  • John Overdeck first reported a position in Leidos in Q2 2013 and has held it in 38 quarters since.
  • John Overdeck's Leidos position peaked at $61.1M in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.