MAM
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Milestone Asset Management’s Leidos LDOS Stock Holding History

Milestone Asset 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 		– Sell
-1,687
Closed -$262K – 280
2026
Q1 		$262K Hold
1,687
– – 0.05% 210
2025
Q4 		$304K Sell
1,687
-1,078
-39% -$204K 0.06% 183
2025
Q3 		$522K Hold
2,765
– – 0.1% 142
2025
Q2 		$436K Sell
2,765
-260
-9% -$38.4K 0.09% 153
2025
Q1 		$408K Buy
3,025
+261
+9% +$36.4K 0.09% 158
2024
Q4 		$398K Hold
2,764
– – 0.09% 180
2024
Q3 		$451K Hold
2,764
– – 0.1% 147
2024
Q2 		$403K Buy
2,764
+65
+2% +$9.09K 0.1% 144
2024
Q1 		$354K Buy
2,699
+44
+2% +$5.25K 0.1% 128
2023
Q4 		$287K Buy
+2,655
New +$271K 0.09% 59

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

Milestone Asset Management's LDOS Position: Q2 2026 in Review

Milestone Asset Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,687 shares — an estimated $262K sold.

Milestone Asset Management first reported a position in LDOS in Q4 2023 and held it in 10 quarters. The position peaked at $522K in Q3 2025. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Milestone Asset Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Milestone Asset Management sold 1,687 Leidos shares in Q2 2026, an estimated $262K.
  • Milestone Asset Management first reported a position in Leidos in Q4 2023 and held it in 10 quarters.
  • Milestone Asset Management's Leidos position peaked at $522K in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.