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New York Life Investment Management’s Leidos LDOS Stock Holding History

New York Life 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 		$1.81M Sell
17,584
-237
-1% -$31.5K 0.01% 569
2026
Q1 		$2.77M Buy
17,821
+229
+1% +$41.1K 0.02% 466
2025
Q4 		$3.17M Buy
17,592
+107
+0.6% +$20.3K 0.03% 419
2025
Q3 		$3.3M Sell
17,485
-82
-0.5% -$14.3K 0.03% 429
2025
Q2 		$2.77M Sell
17,567
-38
-0.2% -$5.62K 0.03% 462
2025
Q1 		$2.38M Sell
17,605
-400
-2% -$55.8K 0.02% 502
2024
Q4 		$2.59M Sell
18,005
-28
-0.2% -$4.66K 0.03% 491
2024
Q3 		$2.94M Sell
18,033
-661
-4% -$100K 0.03% 481
2024
Q2 		$2.73M Sell
18,694
-202
-1% -$28.2K 0.03% 474
2024
Q1 		$2.48M Sell
18,896
-721
-4% -$85.9K 0.02% 507
2023
Q4 		$2.12M Sell
19,617
-118
-0.6% -$12K 0.02% 535
2023
Q3 		$1.82M Buy
19,735
+148
+0.8% +$13.9K 0.02% 536
2023
Q2 		$1.73M Buy
19,587
+89
+0.5% +$7.58K 0.02% 540
2023
Q1 		$1.79M Buy
19,498
+49
+0.3% +$4.74K 0.02% 534
2022
Q4 		$2.05M Buy
19,449
+38
+0.2% +$3.89K 0.02% 511
2022
Q3 		$1.7M Buy
19,411
+35
+0.2% +$3.42K 0.02% 543
2022
Q2 		$1.95M Buy
+19,376
New +$2.01M 0.02% 519

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New York Life Investment Management's LDOS Position: Q2 2026 in Review

New York Life Investment Management reduced its Leidos (LDOS) stake by 1.3% in Q2 2026, selling an estimated $31.5K and leaving 17,584 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #569.

New York Life Investment Management first reported a position in LDOS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.3M in Q3 2025. 579 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • New York Life Investment Management held 17,584 shares of Leidos worth $1.81M as of Q2 2026.
  • New York Life Investment Management sold 237 Leidos shares in Q2 2026, an estimated $31.5K.
  • Leidos made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #569 holding.
  • New York Life Investment Management first reported a position in Leidos in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Leidos position peaked at $3.3M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.