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North Dakota State Investment Board’s Leidos LDOS Stock Holding History

North Dakota State Investment Board’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 		$390K Buy
3,792
+106
+3% +$14.1K 0.02% 576
2026
Q1 		$573K Sell
3,686
-687
-16% -$123K 0.02% 427
2025
Q4 		$789K Buy
+4,373
New +$828K 0.03% 398

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

North Dakota State Investment Board's LDOS Position: Q2 2026 in Review

North Dakota State Investment Board increased its Leidos (LDOS) stake by 2.9% in Q2 2026, buying an estimated $14.1K and bringing the position to 3,792 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #576.

North Dakota State Investment Board first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $789K in Q4 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • North Dakota State Investment Board held 3,792 shares of Leidos worth $390K as of Q2 2026.
  • North Dakota State Investment Board bought 106 Leidos shares in Q2 2026, an estimated $14.1K.
  • Leidos made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #576 holding.
  • North Dakota State Investment Board first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Leidos position peaked at $789K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.