Point72 Asset Management
LDOS icon

Point72 Asset Management’s Leidos LDOS Stock Holding History

Point72 Asset 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 		$340K Sell
3,300
-5,400
-62% -$717K ﹤0.01% 3340
2026
Q1 		$1.35M Sell
8,700
-1,300
-13% -$233K ﹤0.01% 2568
2025
Q4 		$1.8M Buy
+10,000
New +$1.89M ﹤0.01% 2540

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 $3.38T AUM 44.17% 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

Point72 Asset Management's LDOS Position: Q2 2026 in Review

Point72 Asset Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 178,433 shares — an estimated $23.7M sold.

Point72 Asset Management first reported a position in LDOS in Q3 2016 and held it in 26 quarters. The position peaked at $78M in Q4 2022. 777 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Point72 Asset Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 178,433 Leidos shares in Q2 2026, an estimated $23.7M.
  • Point72 Asset Management first reported a position in Leidos in Q3 2016 and held it in 26 quarters.
  • Point72 Asset Management's Leidos position peaked at $78M in Q4 2022.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.