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NEOS Investment Management’s Leidos LDOS Stock Holding History

NEOS Investment 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 		$2.14M Buy
20,822
+2,459
+13% +$327K 0.01% 504
2026
Q1 		$2.86M Buy
18,363
+2,545
+16% +$457K 0.01% 431
2025
Q4 		$2.85M Buy
15,818
+2,474
+19% +$469K 0.02% 422
2025
Q3 		$2.52M Buy
13,344
+4,401
+49% +$766K 0.02% 405
2025
Q2 		$1.41M Buy
8,943
+1,783
+25% +$264K 0.02% 430
2025
Q1 		$966K Buy
7,160
+1,252
+21% +$175K 0.02% 438
2024
Q4 		$851K Buy
5,908
+1,239
+27% +$206K 0.02% 434
2024
Q3 		$761K Buy
4,669
+812
+21% +$123K 0.02% 421
2024
Q2 		$563K Buy
3,857
+996
+35% +$139K 0.02% 424
2024
Q1 		$375K Buy
2,861
+909
+47% +$108K 0.02% 450
2023
Q4 		$211K Buy
+1,952
New +$199K 0.02% 489

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

NEOS Investment Management's LDOS Position: Q2 2026 in Review

NEOS Investment Management increased its Leidos (LDOS) stake by 13% in Q2 2026, buying an estimated $327K and bringing the position to 20,822 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #504.

NEOS Investment Management first reported a position in LDOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86M in Q1 2026. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • NEOS Investment Management held 20,822 shares of Leidos worth $2.14M as of Q2 2026.
  • NEOS Investment Management bought 2,459 Leidos shares in Q2 2026, an estimated $327K.
  • Leidos made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #504 holding.
  • NEOS Investment Management first reported a position in Leidos in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's Leidos position peaked at $2.86M in Q1 2026.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.