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Private Trust Company’s Leidos LDOS Stock Holding History

Private Trust Company’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 		$14.3K Sell
139
-3
-2% -$398 ﹤0.01% 1935
2026
Q1 		$22.1K Sell
142
-173
-55% -$31.1K ﹤0.01% 1648
2025
Q4 		$56.8K Buy
315
+25
+9% +$4.74K 0.01% 1236
2025
Q3 		$54.8K Sell
290
-13
-4% -$2.26K ﹤0.01% 1227
2025
Q2 		$47.8K Buy
303
+80
+36% +$11.8K ﹤0.01% 1234
2025
Q1 		$30.1K Sell
223
-24
-10% -$3.35K ﹤0.01% 1393
2024
Q4 		$35.6K Buy
247
+20
+9% +$3.33K ﹤0.01% 1291
2024
Q3 		$37K Sell
227
-3
-1% -$454 ﹤0.01% 1243
2024
Q2 		$33.6K Sell
230
-47
-17% -$6.57K ﹤0.01% 1262
2024
Q1 		$36.3K Sell
277
-23
-8% -$2.74K ﹤0.01% 1215
2023
Q4 		$32.5K Buy
300
+19
+7% +$1.94K ﹤0.01% 1227
2023
Q3 		$25.9K Sell
281
-5
-2% -$471 ﹤0.01% 1264
2023
Q2 		$25.3K Buy
286
+158
+123% +$13.5K ﹤0.01% 1273
2023
Q1 		$11.8K Buy
128
+30
+31% +$2.9K ﹤0.01% 1515
2022
Q4 		$10K Hold
98
– – ﹤0.01% 1551
2022
Q3 		$9K Hold
98
– – ﹤0.01% 1491
2022
Q2 		$10K Buy
+98
New +$10.2K ﹤0.01% 1501
2022
Q1 		– Sell
-7,261
Closed -$646K – 370
2021
Q4 		$646K Buy
7,261
+1,164
+19% +$109K 0.09% 232
2021
Q3 		$586K Hold
6,097
– – 0.09% 244
2021
Q2 		$616K Buy
6,097
+672
+12% +$69K 0.09% 234
2021
Q1 		$522K Buy
+5,425
New +$548K 0.08% 252

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

Private Trust Company's LDOS Position: Q2 2026 in Review

Private Trust Company reduced its Leidos (LDOS) stake by 2.1% in Q2 2026, selling an estimated $398 and leaving 139 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Private Trust Company first reported a position in LDOS in Q1 2021 and has held it in 21 quarters since. The position peaked at $646K in Q4 2021. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Private Trust Company held 139 shares of Leidos worth $14.3K as of Q2 2026.
  • Private Trust Company sold 3 Leidos shares in Q2 2026, an estimated $398.
  • Leidos made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1935 holding.
  • Private Trust Company first reported a position in Leidos in Q1 2021 and has held it in 21 quarters since.
  • Private Trust Company's Leidos position peaked at $646K in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.