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Leeward Investments’s Leidos LDOS Stock Holding History

Leeward Investments’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 		$5.26M Sell
51,087
-2,950
-5% -$392K 0.24% 136
2026
Q1 		$8.4M Sell
54,037
-1,862
-3% -$334K 0.41% 106
2025
Q4 		$10.1M Sell
55,899
-3,011
-5% -$570K 0.51% 90
2025
Q3 		$11.1M Buy
58,910
+9,395
+19% +$1.64M 0.57% 76
2025
Q2 		$7.81M Sell
49,515
-46,831
-49% -$6.92M 0.42% 113
2025
Q1 		$13M Sell
96,346
-3,345
-3% -$467K 0.69% 64
2024
Q4 		$14.4M Sell
99,691
-26,485
-21% -$4.41M 0.72% 55
2024
Q3 		$20.6M Sell
126,176
-32,698
-21% -$4.95M 0.95% 31
2024
Q2 		$23.2M Sell
158,874
-7,195
-4% -$1.01M 1.06% 22
2024
Q1 		$21.8M Buy
166,069
+7,703
+5% +$918K 0.96% 24
2023
Q4 		$17.1M Sell
158,366
-4,280
-3% -$436K 0.8% 41
2023
Q3 		$15M Buy
162,646
+71,313
+78% +$6.71M 0.77% 47
2023
Q2 		$8.08M Sell
91,333
-6,402
-7% -$545K 0.38% 124
2023
Q1 		$9M Sell
97,735
-1,683
-2% -$163K 0.41% 120
2022
Q4 		$10.5M Sell
99,418
-1,212
-1% -$124K 0.46% 105
2022
Q3 		$8.8M Sell
100,630
-834
-0.8% -$81.5K 0.42% 111
2022
Q2 		$10.2M Sell
101,464
-724
-0.7% -$75K 0.47% 99
2022
Q1 		$11M Buy
+102,188
New +$9.85M 0.44% 107

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

Leeward Investments's LDOS Position: Q2 2026 in Review

Leeward Investments reduced its Leidos (LDOS) stake by 5.5% in Q2 2026, selling an estimated $392K and leaving 51,087 shares worth $5.26M. The position accounts for 0.24% of the portfolio, ranked #136.

Leeward Investments first reported a position in LDOS in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.2M in Q2 2024. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Leeward Investments held 51,087 shares of Leidos worth $5.26M as of Q2 2026.
  • Leeward Investments sold 2,950 Leidos shares in Q2 2026, an estimated $392K.
  • Leidos made up 0.24% of Leeward Investments's portfolio in Q2 2026, its #136 holding.
  • Leeward Investments first reported a position in Leidos in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Leidos position peaked at $23.2M in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.