MUFG Securities EMEA’s Leidos LDOS Stock Holding History

MUFG Securities EMEA’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	$507K	Sell	4,923 -318	-6%	-$42.2K	0.01%	517
2026 Q1	$815K	Hold	5,241	–	–	0.01%	427
2025 Q4	$945K	Buy	5,241 +2,785	+113%	+$528K	0.01%	417
2025 Q3	$464K	Buy	2,456 +2,070	+536%	+$360K	0.01%	379
2025 Q2	$60.9K	Buy	+386	New	+$57.1K	﹤0.01%	413
2025 Q1	–	Sell	-61,999	Closed	-$8.93M	–	177
2024 Q4	$8.93M	Sell	61,999 -2,001	-3%	-$333K	0.15%	106
2024 Q3	$10.4M	Buy	+64,000	New	+$9.68M	0.37%	67
2021 Q1	–	Sell	-142,000	Closed	-$14.9M	–	423
2020 Q4	$14.9M	Buy	142,000 +127,000	+847%	+$12.2M	0.11%	131
2020 Q3	$1.34M	Sell	15,000 -15,000	-50%	-$1.36M	0.01%	306
2020 Q2	$2.81M	Buy	+30,000	New	+$2.95M	0.02%	263

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

MUFG Securities EMEA's LDOS Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Leidos (LDOS) stake by 6.1% in Q2 2026, selling an estimated $42.2K and leaving 4,923 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #517.

MUFG Securities EMEA first reported a position in LDOS in Q2 2020 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2020. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

MUFG Securities EMEA held 4,923 shares of Leidos worth $507K as of Q2 2026.
MUFG Securities EMEA sold 318 Leidos shares in Q2 2026, an estimated $42.2K.
Leidos made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #517 holding.
MUFG Securities EMEA first reported a position in Leidos in Q2 2020 and has held it in 10 quarters since.
MUFG Securities EMEA's Leidos position peaked at $14.9M in Q4 2020.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.