New Age Alpha Advisors’s Leidos LDOS Stock Holding History

New Age Alpha Advisors’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	-40,952	Closed	-$6.37M	–	966
2026 Q1	$6.37M	Sell	40,952 -1,553	-4%	-$279K	0.3%	83
2025 Q4	$7.67M	Buy	42,505 +42,339	+25,505%	+$8.02M	0.33%	68
2025 Q3	$31.4K	Hold	166	–	–	﹤0.01%	766
2025 Q2	$26.2K	Hold	166	–	–	﹤0.01%	794
2025 Q1	$22.4K	Sell	166 -2,144	-93%	-$299K	﹤0.01%	870
2024 Q4	$333K	Buy	2,310 +2,204	+2,079%	+$367K	0.01%	586
2024 Q3	$17.3K	Buy	+106	New	+$16K	0.01%	111

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

New Age Alpha Advisors's LDOS Position: Q2 2026 in Review

New Age Alpha Advisors sold out of Leidos (LDOS) in Q2 2026, closing a stake of 40,952 shares — an estimated $6.37M sold.

New Age Alpha Advisors first reported a position in LDOS in Q3 2024 and held it in 7 quarters. The position peaked at $7.67M in Q4 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

New Age Alpha Advisors reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
New Age Alpha Advisors sold 40,952 Leidos shares in Q2 2026, an estimated $6.37M.
New Age Alpha Advisors first reported a position in Leidos in Q3 2024 and held it in 7 quarters.
New Age Alpha Advisors's Leidos position peaked at $7.67M in Q4 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.