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Kentucky Retirement Systems’s Leidos LDOS Stock Holding History

Kentucky Retirement Systems’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 		$829K Buy
+8,050
New +$1.07M 0.02% 456
2026
Q1 		– Sell
-8,006
Closed -$1.44M – 602
2025
Q4 		$1.44M Hold
8,006
– – 0.04% 359
2025
Q3 		$1.51M Sell
8,006
-518
-6% -$90.2K 0.04% 352
2025
Q2 		$1.34M Sell
8,524
-558
-6% -$82.5K 0.04% 375
2025
Q1 		$1.23M Sell
9,082
-175
-2% -$24.4K 0.04% 399
2024
Q4 		$1.33M Sell
9,257
-128
-1% -$21.3K 0.04% 362
2024
Q3 		$1.53M Sell
9,385
-804
-8% -$122K 0.05% 342
2024
Q2 		$1.49M Sell
10,189
-254
-2% -$35.5K 0.04% 342
2024
Q1 		$1.37M Sell
10,443
-559
-5% -$66.6K 0.04% 370
2023
Q4 		$1.19M Sell
11,002
-265
-2% -$27K 0.04% 406
2023
Q3 		$1.04M Buy
11,267
+238
+2% +$22.4K 0.04% 410
2023
Q2 		$976K Buy
11,029
+221
+2% +$18.8K 0.03% 423
2023
Q1 		$995K Buy
10,808
+73
+0.7% +$7.06K 0.04% 416
2022
Q4 		$1.13M Buy
10,735
+47
+0.4% +$4.81K 0.04% 384
2022
Q3 		$935K Buy
10,688
+545
+5% +$53.2K 0.04% 406
2022
Q2 		$1.02M Buy
10,143
+1,198
+13% +$124K 0.04% 396
2022
Q1 		$966K Buy
8,945
+399
+5% +$38.5K 0.04% 408
2021
Q4 		$760K Sell
8,546
-185
-2% -$17.3K 0.03% 441
2021
Q3 		$839K Buy
8,731
+990
+13% +$98.2K 0.04% 406
2021
Q2 		$783K Sell
7,741
-198
-2% -$20.3K 0.04% 424
2021
Q1 		$764K Sell
7,939
-448
-5% -$45.3K 0.04% 422
2020
Q4 		$882K Buy
8,387
+596
+8% +$57.1K 0.05% 374
2020
Q3 		$695K Buy
7,791
+358
+5% +$32.4K 0.04% 368
2020
Q2 		$696K Sell
7,433
-1,655
-18% -$163K 0.05% 350
2020
Q1 		$833K Buy
9,088
+2,242
+33% +$226K 0.06% 315
2019
Q4 		$670K Sell
6,846
-81
-1% -$7.14K 0.05% 377
2019
Q3 		$595K Buy
+6,927
New +$581K 0.05% 381

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

Kentucky Retirement Systems's LDOS Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Leidos (LDOS) in Q2 2026: 8,050 shares worth $829K. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in LDOS as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in LDOS in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.53M in Q3 2024. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Kentucky Retirement Systems held 8,050 shares of Leidos worth $829K as of Q2 2026.
  • Leidos was a new Kentucky Retirement Systems position in Q2 2026.
  • Leidos made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #456 holding.
  • Kentucky Retirement Systems first reported a position in Leidos in Q3 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems's Leidos position peaked at $1.53M in Q3 2024.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.