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Penserra Capital Management’s Leidos LDOS Stock Holding History

Penserra Capital 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 		$1.47M Buy
14,258
+5,158
+57% +$685K 0.01% 423
2026
Q1 		$1.41M Sell
9,100
-4,417
-33% -$793K 0.02% 389
2025
Q4 		$2.44M Buy
13,517
+9,624
+247% +$1.82M 0.03% 323
2025
Q3 		$735K Buy
3,893
+3,881
+32,342% +$675K 0.01% 485
2025
Q2 		$1K Sell
12
-2,651
-100% -$392K ﹤0.01% 1001
2025
Q1 		$358K Sell
2,663
-446,448
-99% -$62.3M 0.01% 646
2024
Q4 		$64.7M Buy
449,111
+7,053
+2% +$1.17M 1.18% 13
2024
Q3 		$72.1M Sell
442,058
-19,330
-4% -$2.92M 1.56% 10
2024
Q2 		$67.3M Buy
+461,388
New +$64.5M 0.85% 35
2024
Q1 		– Sell
-626
Closed -$67K – 1346
2023
Q4 		$67K Sell
626
-132
-17% -$13.4K ﹤0.01% 954
2023
Q3 		$69K Sell
758
-124
-14% -$11.7K ﹤0.01% 951
2023
Q2 		$78K Buy
+882
New +$75.1K ﹤0.01% 978
2023
Q1 		– Sell
-26,543
Closed -$2.79M – 1180
2022
Q4 		$2.79M Buy
+26,543
New +$2.72M 0.06% 307
2020
Q2 		– Sell
-203
Closed -$20K – 870
2020
Q1 		$20K Sell
203
-93,592
-100% -$9.44M ﹤0.01% 755
2019
Q4 		$9.18M Buy
93,795
+93,690
+89,229% +$8.26M 0.59% 50
2019
Q3 		$8K Buy
+105
New +$8.8K ﹤0.01% 808
2017
Q2 		– Sell
-286,014
Closed -$14.6M – 552
2017
Q1 		$14.6M Buy
286,014
+48,222
+20% +$2.48M 1.51% 27
2016
Q4 		$11.6M Sell
237,792
-54,369
-19% -$2.54M 1.32% 21
2016
Q3 		$12.6M Buy
292,161
+73,657
+34% +$3.34M 1.54% 24
2016
Q2 		$10.5M Sell
218,504
-57,418
-21% -$2.84M 1.47% 24
2016
Q1 		$13.9M Buy
275,922
+11,800
+4% +$563K 1.36% 26
2015
Q4 		$14.9M Buy
+264,122
New +$13.9M 1.41% 22

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

Penserra Capital Management's LDOS Position: Q2 2026 in Review

Penserra Capital Management increased its Leidos (LDOS) stake by 57% in Q2 2026, buying an estimated $685K and bringing the position to 14,258 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #423.

Penserra Capital Management first reported a position in LDOS in Q4 2015 and has held it in 22 quarters since. The position peaked at $72.1M in Q3 2024. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Penserra Capital Management held 14,258 shares of Leidos worth $1.47M as of Q2 2026.
  • Penserra Capital Management bought 5,158 Leidos shares in Q2 2026, an estimated $685K.
  • Leidos made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #423 holding.
  • Penserra Capital Management first reported a position in Leidos in Q4 2015 and has held it in 22 quarters since.
  • Penserra Capital Management's Leidos position peaked at $72.1M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.