ProShare Advisors’s Leidos LDOS Stock Holding History

ProShare Advisors’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	$3.13M	Buy	30,395 +4,188	+16%	+$556K	﹤0.01%	639
2026 Q1	$4.08M	Sell	26,207 -4,916	-16%	-$883K	0.01%	576
2025 Q4	$5.61M	Buy	31,123 +1,115	+4%	+$211K	0.01%	539
2025 Q3	$5.67M	Sell	30,008 -2,260	-7%	-$393K	0.01%	530
2025 Q2	$5.09M	Buy	32,268 +1,858	+6%	+$275K	0.01%	541
2025 Q1	$4.1M	Buy	30,410 +1,025	+3%	+$143K	0.01%	556
2024 Q4	$4.23M	Buy	29,385 +2,459	+9%	+$409K	0.01%	548
2024 Q3	$4.39M	Sell	26,926 -1,628	-6%	-$246K	0.01%	533
2024 Q2	$4.17M	Buy	28,554 +2,453	+9%	+$343K	0.01%	537
2024 Q1	$3.42M	Sell	26,101 -671	-3%	-$80K	0.01%	569
2023 Q4	$2.9M	Sell	26,772 -1,780	-6%	-$181K	0.01%	593
2023 Q3	$2.63M	Sell	28,552 -5,013	-15%	-$472K	0.01%	602
2023 Q2	$2.97M	Sell	33,565 -503	-1%	-$42.9K	0.01%	605
2023 Q1	$3.14M	Buy	34,068 +17,130	+101%	+$1.66M	0.01%	587
2022 Q4	$1.78M	Buy	16,938 +117	+0.7%	+$12K	0.01%	638
2022 Q3	$1.47M	Sell	16,821 -2,084	-11%	-$204K	0.01%	668
2022 Q2	$1.9M	Sell	18,905 -8,164	-30%	-$846K	0.01%	655
2022 Q1	$2.92M	Sell	27,069 -9,255	-25%	-$892K	0.01%	650
2021 Q4	$3.23M	Buy	36,324 +3,279	+10%	+$307K	0.01%	660
2021 Q3	$3.18M	Buy	33,045 +1,322	+4%	+$131K	0.01%	609
2021 Q2	$3.21M	Buy	31,723 +1,906	+6%	+$196K	0.01%	603
2021 Q1	$2.87M	Sell	29,817 -5,390	-15%	-$545K	0.01%	588
2020 Q4	$3.7M	Buy	35,207 +33	+0.1%	+$3.16K	0.01%	495
2020 Q3	$3.14M	Buy	35,174 +9,753	+38%	+$881K	0.01%	475
2020 Q2	$2.38M	Buy	25,421 +716	+3%	+$70.5K	0.01%	529
2020 Q1	$2.26M	Sell	24,705 -11,902	-33%	-$1.2M	0.02%	468
2019 Q4	$3.58M	Buy	36,607 +14,537	+66%	+$1.28M	0.02%	512
2019 Q3	$1.9M	Buy	22,070 +3,633	+20%	+$304K	0.01%	605
2019 Q2	$1.47M	Sell	18,437 -359	-2%	-$26.2K	0.01%	652
2019 Q1	$1.21M	Buy	18,796 +2,496	+15%	+$151K	0.01%	712
2018 Q4	$859K	Sell	16,300 -5,555	-25%	-$345K	0.01%	752
2018 Q3	$1.51M	Buy	21,855 +2,080	+11%	+$141K	0.01%	671
2018 Q2	$1.17M	Buy	19,775 +1,022	+5%	+$63.7K	0.01%	774
2018 Q1	$1.23M	Buy	18,753 +426	+2%	+$28.1K	0.01%	758
2017 Q4	$1.18M	Buy	18,327 +4,414	+32%	+$277K	0.01%	770
2017 Q3	$824K	Sell	13,913 -1,347	-9%	-$75K	0.01%	784
2017 Q2	$789K	Sell	15,260 -121	-0.8%	-$6.44K	0.01%	803
2017 Q1	$787K	Sell	15,381 -1,564	-9%	-$80.6K	0.01%	836
2016 Q4	$867K	Buy	16,945 +3,491	+26%	+$163K	0.01%	843
2016 Q3	$582K	Buy	13,454 +5,736	+74%	+$260K	0.01%	892
2016 Q2	$369K	Buy	7,718 +38	+0.5%	+$1.88K	﹤0.01%	1103
2016 Q1	$386K	Sell	7,680 -2,644	-26%	-$126K	0.01%	1100
2015 Q4	$581K	Buy	10,324 +1,673	+19%	+$88.2K	0.01%	976
2015 Q3	$357K	Sell	8,651 -3,268	-27%	-$136K	0.01%	1067
2015 Q2	$481K	Sell	11,919 -599	-5%	-$25.2K	0.01%	1112
2015 Q1	$525K	Sell	12,518 -3,307	-21%	-$144K	0.01%	1147
2014 Q4	$689K	Sell	15,825 -21,379	-57%	-$837K	0.01%	1050
2014 Q3	$1.28M	Buy	37,204 +2,940	+9%	+$108K	0.02%	976
2014 Q2	$1.31M	Buy	34,264 +21,731	+173%	+$823K	0.02%	1035
2014 Q1	$443K	Sell	12,533 -44,441	-78%	-$1.98M	0.01%	1962
2013 Q4	$2.65M	Buy	+56,974	New	+$2.63M	0.04%	601
2013 Q3	–	Sell	-35,921	Closed	-$1.24M	–	2539
2013 Q2	$1.24M	Buy	+35,921	New	+$1.28M	0.02%	721

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ProShare Advisors's LDOS Position: Q2 2026 in Review

ProShare Advisors increased its Leidos (LDOS) stake by 16% in Q2 2026, buying an estimated $556K and bringing the position to 30,395 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

ProShare Advisors first reported a position in LDOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.67M in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

ProShare Advisors held 30,395 shares of Leidos worth $3.13M as of Q2 2026.
ProShare Advisors bought 4,188 Leidos shares in Q2 2026, an estimated $556K.
Leidos made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #639 holding.
ProShare Advisors first reported a position in Leidos in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Leidos position peaked at $5.67M in Q3 2025.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.