MV Capital Management’s Leidos LDOS Stock Holding History

MV Capital 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	$10.9K	Sell	106 -7	-6%	-$929	﹤0.01%	525
2026 Q1	$17.6K	Buy	113 +2	+2%	+$359	﹤0.01%	459
2025 Q4	$20K	Hold	111	–	–	﹤0.01%	443
2025 Q3	$21K	Hold	111	–	–	﹤0.01%	437
2025 Q2	$17.5K	Buy	111 +8	+8%	+$1.18K	﹤0.01%	455
2025 Q1	$13.9K	Buy	103 +2	+2%	+$279	﹤0.01%	472
2024 Q4	$14.6K	Sell	101 -2	-2%	-$333	﹤0.01%	473
2024 Q3	$16.8K	Buy	103 +1	+1%	+$151	﹤0.01%	456
2024 Q2	$14.9K	Buy	102 +1	+1%	+$140	﹤0.01%	468
2024 Q1	$13.2K	Sell	101 -2	-2%	-$238	﹤0.01%	486
2023 Q4	$11.1K	Buy	103 +1	+1%	+$102	﹤0.01%	506
2023 Q3	$9.4K	Hold	102	–	–	﹤0.01%	510
2023 Q2	$9.03K	Sell	102 -10	-9%	-$852	﹤0.01%	531
2023 Q1	$10.3K	Sell	112 -13	-10%	-$1.26K	﹤0.01%	507
2022 Q4	$13.1K	Sell	125 -2	-2%	-$205	﹤0.01%	419
2022 Q3	$11K	Buy	127 +56	+79%	+$5.47K	﹤0.01%	436
2022 Q2	$7K	Hold	71	–	–	﹤0.01%	507
2022 Q1	$8K	Sell	71 -12	-14%	-$1.16K	﹤0.01%	516
2021 Q4	$7K	Sell	83 -1	-1%	-$94	﹤0.01%	541
2021 Q3	$8K	Sell	84 -8	-9%	-$793	﹤0.01%	481
2021 Q2	$9K	Buy	92 +23	+33%	+$2.36K	﹤0.01%	387
2021 Q1	$7K	Hold	69	–	–	﹤0.01%	267
2020 Q4	$7K	Hold	69	–	–	﹤0.01%	259
2020 Q3	$6K	Hold	69	–	–	﹤0.01%	238
2020 Q2	$6K	Hold	69	–	–	﹤0.01%	241
2020 Q1	$6K	Buy	69 +10	+17%	+$1.01K	﹤0.01%	236
2019 Q4	$6K	Buy	59 +20	+51%	+$1.76K	﹤0.01%	276
2019 Q3	$3K	Buy	39 +11	+39%	+$922	﹤0.01%	315
2019 Q2	$2K	Buy	+28	New	+$2.04K	﹤0.01%	325

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

MV Capital Management's LDOS Position: Q2 2026 in Review

MV Capital Management reduced its Leidos (LDOS) stake by 6.2% in Q2 2026, selling an estimated $929 and leaving 106 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

MV Capital Management first reported a position in LDOS in Q2 2019 and has held it in 29 quarters since. The position peaked at $21K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

MV Capital Management held 106 shares of Leidos worth $10.9K as of Q2 2026.
MV Capital Management sold 7 Leidos shares in Q2 2026, an estimated $929.
Leidos made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #525 holding.
MV Capital Management first reported a position in Leidos in Q2 2019 and has held it in 29 quarters since.
MV Capital Management's Leidos position peaked at $21K in Q3 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.