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Larson Financial Group’s Leidos LDOS Stock Holding History

Larson Financial Group’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 		$246K Sell
2,385
-21
-0.9% -$2.79K 0.01% 769
2026
Q1 		$374K Sell
2,406
-88
-4% -$15.8K 0.01% 559
2025
Q4 		$450K Sell
2,494
-15
-0.6% -$2.84K 0.02% 489
2025
Q3 		$474K Sell
2,509
-248
-9% -$43.2K 0.02% 477
2025
Q2 		$435K Buy
2,757
+320
+13% +$47.3K 0.02% 466
2025
Q1 		$329K Sell
2,437
-7
-0.3% -$977 0.02% 500
2024
Q4 		$352K Buy
2,444
+7
+0.3% +$1.17K 0.02% 442
2024
Q3 		$397K Buy
2,437
+21
+0.9% +$3.18K 0.02% 398
2024
Q2 		$352K Buy
2,416
+370
+18% +$51.7K 0.02% 339
2024
Q1 		$268K Sell
2,046
-26
-1% -$3.1K 0.02% 332
2023
Q4 		$224K Hold
2,072
– – 0.02% 329
2023
Q3 		$191K Sell
2,072
-25
-1% -$2.35K 0.02% 332
2023
Q2 		$185K Sell
2,097
-51
-2% -$4.34K 0.02% 328
2023
Q1 		$198K Hold
2,148
– – 0.02% 313
2022
Q4 		$226K Buy
2,148
+1,599
+291% +$164K 0.03% 282
2022
Q3 		$48K Hold
549
– – 0.01% 473
2022
Q2 		$55K Buy
+549
New +$56.9K 0.01% 349

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

Larson Financial Group's LDOS Position: Q2 2026 in Review

Larson Financial Group reduced its Leidos (LDOS) stake by 0.87% in Q2 2026, selling an estimated $2.79K and leaving 2,385 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #769.

Larson Financial Group first reported a position in LDOS in Q2 2022 and has held it in 17 quarters since. The position peaked at $474K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Larson Financial Group held 2,385 shares of Leidos worth $246K as of Q2 2026.
  • Larson Financial Group sold 21 Leidos shares in Q2 2026, an estimated $2.79K.
  • Leidos made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #769 holding.
  • Larson Financial Group first reported a position in Leidos in Q2 2022 and has held it in 17 quarters since.
  • Larson Financial Group's Leidos position peaked at $474K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.