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Machina Capital’s Leidos LDOS Stock Holding History

Machina Capital’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 		– Sell
-11,574
Closed -$1.8M – 440
2026
Q1 		$1.8M Buy
11,574
+3,074
+36% +$552K 0.35% 102
2025
Q4 		$1.53M Buy
8,500
+7,243
+576% +$1.37M 0.29% 123
2025
Q3 		$238K Buy
+1,257
New +$219K 0.04% 298
2025
Q1 		– Sell
-3,836
Closed -$553K – 340
2024
Q4 		$553K Sell
3,836
-5,703
-60% -$949K 0.23% 156
2024
Q3 		$1.55M Sell
9,539
-7,861
-45% -$1.19M 0.62% 44
2024
Q2 		$2.54M Buy
17,400
+8,278
+91% +$1.16M 1.14% 7
2024
Q1 		$1.2M Buy
9,122
+6,598
+261% +$787K 0.63% 40
2023
Q4 		$273K Sell
2,524
-4,065
-62% -$414K 0.18% 203
2023
Q3 		$607K Buy
6,589
+3,392
+106% +$319K 0.34% 116
2023
Q2 		$283K Sell
3,197
-1,289
-29% -$110K 0.16% 219
2023
Q1 		$413K Sell
4,486
-2,602
-37% -$252K 0.36% 95
2022
Q4 		$746K Buy
7,088
+3,225
+83% +$330K 1.38% 8
2022
Q3 		$338K Buy
+3,863
New +$377K 0.72% 62
2020
Q1 		– Sell
-2,698
Closed -$264K – 158
2019
Q4 		$264K Sell
2,698
-4,148
-61% -$366K 0.1% 276
2019
Q3 		$588K Buy
6,846
+4,883
+249% +$409K 0.27% 143
2019
Q2 		$157K Buy
1,963
+16
+0.8% +$1.17K 0.06% 310
2019
Q1 		$125K Buy
+1,947
New +$118K 0.05% 282

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

Machina Capital's LDOS Position: Q2 2026 in Review

Machina Capital sold out of Leidos (LDOS) in Q2 2026, closing a stake of 11,574 shares — an estimated $1.8M sold.

Machina Capital first reported a position in LDOS in Q1 2019 and held it in 17 quarters. The position peaked at $2.54M in Q2 2024. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Machina Capital reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 11,574 Leidos shares in Q2 2026, an estimated $1.8M.
  • Machina Capital first reported a position in Leidos in Q1 2019 and held it in 17 quarters.
  • Machina Capital's Leidos position peaked at $2.54M in Q2 2024.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.