Nicolet Bankshares’s Leidos LDOS Stock Holding History

Nicolet Bankshares’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	$2.62M	Buy	25,475 +13,478	+112%	+$1.79M	0.08%	174
2026 Q1	$1.87M	Buy	+11,997	New	+$2.15M	0.07%	204

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

Nicolet Bankshares's LDOS Position: Q2 2026 in Review

Nicolet Bankshares increased its Leidos (LDOS) stake by 112% in Q2 2026, buying an estimated $1.79M and bringing the position to 25,475 shares worth $2.62M. The position accounts for 0.08% of the portfolio, ranked #174.

Nicolet Bankshares first reported a position in LDOS in Q1 2026 and has held it in 2 quarters since. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Nicolet Bankshares held 25,475 shares of Leidos worth $2.62M as of Q2 2026.
Nicolet Bankshares bought 13,478 Leidos shares in Q2 2026, an estimated $1.79M.
Leidos made up 0.08% of Nicolet Bankshares's portfolio in Q2 2026, its #174 holding.
Nicolet Bankshares first reported a position in Leidos in Q1 2026 and has held it in 2 quarters since.
769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.