P
LDOS icon

PensionDanmark’s Leidos LDOS Stock Holding History

PensionDanmark’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 		$3.11M Sell
30,156
-626
-2% -$83.1K 0.03% 402
2026
Q1 		$4.79M Buy
30,782
+2,101
+7% +$377K 0.05% 326
2025
Q4 		$5.17M Buy
+28,681
New +$5.43M 0.05% 325

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

PensionDanmark's LDOS Position: Q2 2026 in Review

PensionDanmark reduced its Leidos (LDOS) stake by 2% in Q2 2026, selling an estimated $83.1K and leaving 30,156 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #402.

PensionDanmark first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.17M in Q4 2025. 765 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • PensionDanmark held 30,156 shares of Leidos worth $3.11M as of Q2 2026.
  • PensionDanmark sold 626 Leidos shares in Q2 2026, an estimated $83.1K.
  • Leidos made up 0.03% of PensionDanmark's portfolio in Q2 2026, its #402 holding.
  • PensionDanmark first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Leidos position peaked at $5.17M in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.