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MAI Capital Management’s Leidos LDOS Stock Holding History

MAI Capital 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 		$350K Buy
3,398
+159
+5% +$21.1K ﹤0.01% 1499
2026
Q1 		$504K Buy
3,239
+395
+14% +$70.9K ﹤0.01% 1023
2025
Q4 		$513K Buy
2,844
+14
+0.5% +$2.65K ﹤0.01% 952
2025
Q3 		$535K Hold
2,830
– – ﹤0.01% 893
2025
Q2 		$446K Sell
2,830
-251
-8% -$37.1K ﹤0.01% 892
2025
Q1 		$416K Buy
3,081
+437
+17% +$61K ﹤0.01% 881
2024
Q4 		$381K Buy
2,644
+1,022
+63% +$170K ﹤0.01% 929
2024
Q3 		$264K Sell
1,622
-1,319
-45% -$200K ﹤0.01% 919
2024
Q2 		$429K Buy
2,941
+517
+21% +$72.3K ﹤0.01% 860
2024
Q1 		$318K Buy
2,424
+445
+22% +$53K ﹤0.01% 960
2023
Q4 		$214K Buy
+1,979
New +$202K ﹤0.01% 997
2020
Q1 		– Sell
-2,543
Closed -$249K – 578
2019
Q4 		$249K Sell
2,543
-11
-0.4% -$969 0.01% 503
2019
Q3 		$219K Sell
2,554
-495
-16% -$41.5K 0.01% 478
2019
Q2 		$243K Sell
3,049
-487
-14% -$35.6K 0.01% 458
2019
Q1 		$227K Sell
3,536
-406
-10% -$24.5K 0.01% 405
2018
Q4 		$208K Sell
3,942
-484
-11% -$30.1K 0.01% 405
2018
Q3 		$306K Buy
4,426
+599
+16% +$40.7K 0.02% 353
2018
Q2 		$226K Buy
+3,827
New +$239K 0.01% 427

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

MAI Capital Management's LDOS Position: Q2 2026 in Review

MAI Capital Management increased its Leidos (LDOS) stake by 4.9% in Q2 2026, buying an estimated $21.1K and bringing the position to 3,398 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

MAI Capital Management first reported a position in LDOS in Q2 2018 and has held it in 18 quarters since. The position peaked at $535K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • MAI Capital Management held 3,398 shares of Leidos worth $350K as of Q2 2026.
  • MAI Capital Management bought 159 Leidos shares in Q2 2026, an estimated $21.1K.
  • Leidos made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1499 holding.
  • MAI Capital Management first reported a position in Leidos in Q2 2018 and has held it in 18 quarters since.
  • MAI Capital Management's Leidos position peaked at $535K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.