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Merit Financial Group’s Leidos LDOS Stock Holding History

Merit Financial Group’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 		$423K Sell
4,107
-1,636
-28% -$217K ﹤0.01% 1598
2026
Q1 		$893K Sell
5,743
-824
-13% -$148K 0.01% 1039
2025
Q4 		$1.18M Buy
6,567
+73
+1% +$13.8K 0.01% 866
2025
Q3 		$1.23M Buy
6,494
+818
+14% +$142K 0.01% 758
2025
Q2 		$895K Buy
5,676
+2,624
+86% +$388K 0.01% 845
2025
Q1 		$412K Buy
+3,052
New +$426K 0.01% 1017

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

Merit Financial Group's LDOS Position: Q2 2026 in Review

Merit Financial Group reduced its Leidos (LDOS) stake by 28% in Q2 2026, selling an estimated $217K and leaving 4,107 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Merit Financial Group first reported a position in LDOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Merit Financial Group held 4,107 shares of Leidos worth $423K as of Q2 2026.
  • Merit Financial Group sold 1,636 Leidos shares in Q2 2026, an estimated $217K.
  • Leidos made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1598 holding.
  • Merit Financial Group first reported a position in Leidos in Q1 2025 and has held it in 6 quarters since.
  • Merit Financial Group's Leidos position peaked at $1.23M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.