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McGuire Capital Advisors’s Leidos LDOS Stock Holding History

McGuire Capital Advisors’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 		$1.04M Buy
10,095
+709
+8% +$94.1K 0.57% 35
2026
Q1 		$1.46M Sell
9,386
-1,533
-14% -$275K 0.93% 27
2025
Q4 		$1.97M Buy
+10,919
New +$2.07M 1.25% 17

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

McGuire Capital Advisors's LDOS Position: Q2 2026 in Review

McGuire Capital Advisors increased its Leidos (LDOS) stake by 7.6% in Q2 2026, buying an estimated $94.1K and bringing the position to 10,095 shares worth $1.04M. The position accounts for 0.57% of the portfolio, ranked #35.

McGuire Capital Advisors first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.97M in Q4 2025. 765 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • McGuire Capital Advisors held 10,095 shares of Leidos worth $1.04M as of Q2 2026.
  • McGuire Capital Advisors bought 709 Leidos shares in Q2 2026, an estimated $94.1K.
  • Leidos made up 0.57% of McGuire Capital Advisors's portfolio in Q2 2026, its #35 holding.
  • McGuire Capital Advisors first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's Leidos position peaked at $1.97M in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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