MQS Management’s Leidos LDOS Stock Holding History

MQS 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	$220K	Sell	2,133 -2,215	-51%	-$294K	0.27%	202
2026 Q1	$676K	Buy	4,348 +1,838	+73%	+$330K	0.46%	44
2025 Q4	$453K	Buy	+2,510	New	+$476K	0.27%	141
2023 Q3	–	Sell	-5,767	Closed	-$510K	–	539
2023 Q2	$510K	Buy	5,767 +2,052	+55%	+$175K	0.35%	84
2023 Q1	$342K	Buy	+3,715	New	+$359K	0.22%	202
2022 Q4	–	Sell	-9,686	Closed	-$847K	–	490
2022 Q3	$847K	Buy	9,686 +1,107	+13%	+$108K	0.55%	25
2022 Q2	$864K	Buy	+8,579	New	+$889K	0.59%	13
2022 Q1	–	Sell	-2,310	Closed	-$205K	–	381
2021 Q4	$205K	Buy	+2,310	New	+$216K	0.33%	169

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MQS Management's LDOS Position: Q2 2026 in Review

MQS Management reduced its Leidos (LDOS) stake by 51% in Q2 2026, selling an estimated $294K and leaving 2,133 shares worth $220K. The position accounts for 0.27% of the portfolio, ranked #202.

MQS Management first reported a position in LDOS in Q4 2021 and has held it in 8 quarters since. The position peaked at $864K in Q2 2022. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

MQS Management held 2,133 shares of Leidos worth $220K as of Q2 2026.
MQS Management sold 2,215 Leidos shares in Q2 2026, an estimated $294K.
Leidos made up 0.27% of MQS Management's portfolio in Q2 2026, its #202 holding.
MQS Management first reported a position in Leidos in Q4 2021 and has held it in 8 quarters since.
MQS Management's Leidos position peaked at $864K in Q2 2022.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.