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Metis Global Partners’s Leidos LDOS Stock Holding History

Metis Global Partners’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 		$313K Sell
3,044
-528
-15% -$70.1K 0.01% 630
2026
Q1 		$556K Sell
3,572
-449
-11% -$80.6K 0.01% 553
2025
Q4 		$725K Sell
4,021
-238
-6% -$45.1K 0.02% 523
2025
Q3 		$805K Sell
4,259
-2,708
-39% -$471K 0.02% 517
2025
Q2 		$1.1M Buy
6,967
+1,724
+33% +$255K 0.03% 448
2025
Q1 		$707K Sell
5,243
-961
-15% -$134K 0.02% 528
2024
Q4 		$894K Sell
6,204
-154
-2% -$25.6K 0.03% 462
2024
Q3 		$1.04M Buy
6,358
+2,161
+51% +$327K 0.03% 433
2024
Q2 		$612K Sell
4,197
-100
-2% -$14K 0.02% 499
2024
Q1 		$563K Sell
4,297
-55
-1% -$6.56K 0.02% 528
2023
Q4 		$471K Sell
4,352
-3,039
-41% -$310K 0.02% 557
2023
Q3 		$681K Buy
7,391
+775
+12% +$72.9K 0.03% 463
2023
Q2 		$585K Buy
6,616
+251
+4% +$21.4K 0.03% 486
2023
Q1 		$586K Buy
6,365
+1,219
+24% +$118K 0.04% 448
2022
Q4 		$541K Buy
+5,146
New +$527K 0.05% 402
2022
Q3 		– Sell
-2,136
Closed -$216K – 534
2022
Q2 		$216K Sell
2,136
-46
-2% -$4.77K 0.03% 488
2022
Q1 		$235K Buy
+2,182
New +$210K 0.03% 498

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

Metis Global Partners's LDOS Position: Q2 2026 in Review

Metis Global Partners reduced its Leidos (LDOS) stake by 15% in Q2 2026, selling an estimated $70.1K and leaving 3,044 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #630.

Metis Global Partners first reported a position in LDOS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Metis Global Partners held 3,044 shares of Leidos worth $313K as of Q2 2026.
  • Metis Global Partners sold 528 Leidos shares in Q2 2026, an estimated $70.1K.
  • Leidos made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #630 holding.
  • Metis Global Partners first reported a position in Leidos in Q1 2022 and has held it in 17 quarters since.
  • Metis Global Partners's Leidos position peaked at $1.1M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.