LSV Asset Management’s Leidos LDOS Stock Holding History

LSV Asset Management’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	$37.1M	Buy	360,200 +77,100	+27%	+$10.2M	0.07%	279
2026 Q1	$44M	Buy	283,100 +13,300	+5%	+$2.39M	0.09%	229
2025 Q4	$48.7M	Buy	269,800 +145,000	+116%	+$27.5M	0.11%	221
2025 Q3	$23.6M	Buy	+124,800	New	+$21.7M	0.05%	299
2017 Q1	–	Sell	-4,230	Closed	-$216K	–	1047
2016 Q4	$216K	Hold	4,230	–	–	﹤0.01%	925
2016 Q3	$183K	Buy	+4,230	New	+$192K	﹤0.01%	929
2014 Q4	–	Sell	-1,031,648	Closed	-$35.4M	–	941
2014 Q3	$35.4M	Sell	1,031,648 -109,400	-10%	-$4.03M	0.08%	200
2014 Q2	$43.7M	Sell	1,141,048 -147,189	-11%	-$5.57M	0.1%	181
2014 Q1	$45.6M	Sell	1,288,237 -428,775	-25%	-$19.1M	0.11%	166
2013 Q4	$79.8M	Sell	1,717,012 -116,802	-6%	-$5.39M	0.19%	129
2013 Q3	$83.5M	Sell	1,833,814 -1,287,666	-41%	-$47.8M	0.21%	118
2013 Q2	$107M	Buy	+3,121,480	New	+$111M	0.29%	102

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSV Asset Management's LDOS Position: Q2 2026 in Review

LSV Asset Management increased its Leidos (LDOS) stake by 27% in Q2 2026, buying an estimated $10.2M and bringing the position to 360,200 shares worth $37.1M. The position accounts for 0.07% of the portfolio, ranked #279.

LSV Asset Management first reported a position in LDOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $107M in Q2 2013. 417 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

LSV Asset Management held 360,200 shares of Leidos worth $37.1M as of Q2 2026.
LSV Asset Management bought 77,100 Leidos shares in Q2 2026, an estimated $10.2M.
Leidos made up 0.07% of LSV Asset Management's portfolio in Q2 2026, its #279 holding.
LSV Asset Management first reported a position in Leidos in Q2 2013 and has held it in 12 quarters since.
LSV Asset Management's Leidos position peaked at $107M in Q2 2013.
417 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.