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Principal Securities’s Leidos LDOS Stock Holding History

Principal Securities’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 		– Sell
-2,026
Closed -$315K – 1568
2026
Q1 		$315K Sell
2,026
-6,083
-75% -$1.09M ﹤0.01% 1176
2025
Q4 		$1.46M Buy
8,109
+795
+11% +$151K 0.02% 576
2025
Q3 		$1.38M Buy
7,314
+1,207
+20% +$210K 0.02% 559
2025
Q2 		$963K Buy
6,107
+5,315
+671% +$786K 0.02% 622
2025
Q1 		$114K Hold
792
– – ﹤0.01% 1377
2024
Q4 		$114K Buy
792
+266
+51% +$44.3K ﹤0.01% 1377
2024
Q3 		$85.7K Buy
526
+41
+8% +$6.2K ﹤0.01% 1470
2024
Q2 		$70.7K Buy
485
+114
+31% +$15.9K ﹤0.01% 1456
2024
Q1 		$48.6K Sell
371
-80
-18% -$9.54K ﹤0.01% 1588
2023
Q4 		$48.8K Buy
+451
New +$46K ﹤0.01% 1497

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

Principal Securities's LDOS Position: Q2 2026 in Review

Principal Securities sold out of Leidos (LDOS) in Q2 2026, closing a stake of 2,026 shares — an estimated $315K sold.

Principal Securities first reported a position in LDOS in Q4 2023 and held it in 10 quarters. The position peaked at $1.46M in Q4 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Principal Securities reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Principal Securities sold 2,026 Leidos shares in Q2 2026, an estimated $315K.
  • Principal Securities first reported a position in Leidos in Q4 2023 and held it in 10 quarters.
  • Principal Securities's Leidos position peaked at $1.46M in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.