Nuveen’s Leidos LDOS Stock Holding History

Nuveen’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	$32.4M	Sell	314,729 -6,972	-2%	-$926K	0.01%	965
2026 Q1	$50M	Buy	321,701 +4,867	+2%	+$874K	0.01%	649
2025 Q4	$57.2M	Buy	316,834 +1,758	+0.6%	+$333K	0.02%	575
2025 Q3	$59.5M	Sell	315,076 -17,563	-5%	-$3.06M	0.02%	552
2025 Q2	$52.5M	Sell	332,639 -5,771	-2%	-$853K	0.01%	594
2025 Q1	$45.7M	Sell	338,410 -21,702	-6%	-$3.03M	0.01%	659
2024 Q4	$51.9M	Sell	360,112 -19,940	-5%	-$3.32M	0.01%	634
2024 Q3	$61.9M	Sell	380,052 -9,296	-2%	-$1.41M	0.02%	559
2024 Q2	$56.8M	Buy	389,348 +96,195	+33%	+$13.4M	0.02%	576
2024 Q1	$38.4M	Sell	293,153 -5,717	-2%	-$681K	0.01%	764
2023 Q4	$32.3M	Buy	298,870 +15,237	+5%	+$1.55M	0.01%	849
2023 Q3	$26.1M	Sell	283,633 -180,143	-39%	-$17M	0.01%	884
2023 Q2	$41M	Sell	463,776 -12,588	-3%	-$1.07M	0.01%	650
2023 Q1	$43.9M	Buy	476,364 +69,616	+17%	+$6.73M	0.02%	604
2022 Q4	$42.8M	Sell	406,748 -27,701	-6%	-$2.84M	0.02%	600
2022 Q3	$38M	Buy	434,449 +33,655	+8%	+$3.29M	0.02%	647
2022 Q2	$40.4M	Sell	400,794 -16,219	-4%	-$1.68M	0.02%	636
2022 Q1	$44.4M	Sell	417,013 -7,193	-2%	-$693K	0.01%	692
2021 Q4	$37.7M	Sell	424,206 -24,150	-5%	-$2.26M	0.01%	839
2021 Q3	$43.1M	Sell	448,356 -14,921	-3%	-$1.48M	0.01%	771
2021 Q2	$46.8M	Sell	463,277 -19,090	-4%	-$1.96M	0.01%	775
2021 Q1	$46.4M	Sell	482,367 -23,541	-5%	-$2.38M	0.01%	763
2020 Q4	$53.2M	Sell	505,908 -92,083	-15%	-$8.83M	0.02%	670
2020 Q3	$53.3M	Sell	597,991 -263,509	-31%	-$23.8M	0.02%	558
2020 Q2	$80.7M	Buy	861,500 +314,514	+57%	+$31M	0.03%	426
2020 Q1	$50.1M	Sell	546,986 -146,252	-21%	-$14.8M	0.02%	495
2019 Q4	$67.9M	Buy	693,238 +83,108	+14%	+$7.32M	0.03%	546
2019 Q3	$52.4M	Buy	610,130 +7,771	+1%	+$651K	0.02%	628
2019 Q2	$48.1M	Buy	602,359 +596,527	+10,229%	+$43.6M	0.02%	695
2019 Q1	$374K	Hold	5,832	–	–	﹤0.01%	886
2018 Q4	$307K	Sell	5,832 -110	-2%	-$6.84K	﹤0.01%	891
2018 Q3	$411K	Buy	5,942 +690	+13%	+$46.8K	﹤0.01%	904
2018 Q2	$310K	Hold	5,252	–	–	﹤0.01%	954
2018 Q1	$343K	Hold	5,252	–	–	﹤0.01%	957
2017 Q4	$339K	Buy	+5,252	New	+$329K	﹤0.01%	970
2017 Q2	–	Sell	-47,365	Closed	-$2.42M	–	1207
2017 Q1	$2.42M	Sell	47,365 -10,786	-19%	-$556K	0.01%	649
2016 Q4	$2.97M	Sell	58,151 -24,305	-29%	-$1.14M	0.02%	770
2016 Q3	$3.57M	Sell	82,456 -28,022	-25%	-$1.27M	0.02%	604
2016 Q2	$5.29M	Sell	110,478 -71,300	-39%	-$3.53M	0.03%	484
2016 Q1	$9.15M	Buy	181,778 +14,615	+9%	+$697K	0.05%	350
2015 Q4	$9.4M	Sell	167,163 -22,768	-12%	-$1.2M	0.05%	349
2015 Q3	$7.85M	Buy	189,931 +157,000	+477%	+$6.55M	0.04%	376
2015 Q2	$1.33M	Sell	32,931 -18,864	-36%	-$793K	0.01%	1023
2015 Q1	$2.17M	Buy	51,795 +3,908	+8%	+$170K	0.01%	813
2014 Q4	$2.08M	Buy	47,887 +14,956	+45%	+$585K	0.01%	832
2014 Q3	$1.13M	Hold	32,931	–	–	0.01%	1088
2014 Q2	$1.26M	Hold	32,931	–	–	0.01%	1048
2014 Q1	$1.17M	Buy	32,931 +4,246	+15%	+$189K	0.01%	1064
2013 Q4	$1.33M	Buy	+28,685	New	+$1.32M	0.01%	957
2013 Q3	–	Sell	-126,851	Closed	-$4.36M	–	1526
2013 Q2	$4.36M	Buy	+126,851	New	+$4.51M	0.03%	545

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

Nuveen's LDOS Position: Q2 2026 in Review

Nuveen reduced its Leidos (LDOS) stake by 2.2% in Q2 2026, selling an estimated $926K and leaving 314,729 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #965.

Nuveen first reported a position in LDOS in Q2 2013 and has held it in 50 quarters since. The position peaked at $80.7M in Q2 2020. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Nuveen held 314,729 shares of Leidos worth $32.4M as of Q2 2026.
Nuveen sold 6,972 Leidos shares in Q2 2026, an estimated $926K.
Leidos made up 0.01% of Nuveen's portfolio in Q2 2026, its #965 holding.
Nuveen first reported a position in Leidos in Q2 2013 and has held it in 50 quarters since.
Nuveen's Leidos position peaked at $80.7M in Q2 2020.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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