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QRG Capital Management’s Leidos LDOS Stock Holding History

QRG Capital 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 		$2.52M Sell
24,452
-4,959
-17% -$658K 0.02% 431
2026
Q1 		$4.57M Buy
29,411
+6,963
+31% +$1.25M 0.05% 289
2025
Q4 		$4.05M Buy
22,448
+2,752
+14% +$521K 0.05% 287
2025
Q3 		$3.72M Sell
19,696
-70,342
-78% -$12.2M 0.05% 287
2025
Q2 		$14.2M Buy
90,038
+21,657
+32% +$3.2M 0.12% 173
2025
Q1 		$9.23M Buy
68,381
+33,608
+97% +$4.69M 0.1% 210
2024
Q4 		$5.01M Buy
34,773
+10,462
+43% +$1.74M 0.05% 289
2024
Q3 		$3.96M Buy
24,311
+1,111
+5% +$168K 0.04% 321
2024
Q2 		$3.38M Sell
23,200
-1,661
-7% -$232K 0.04% 328
2024
Q1 		$3.26M Sell
24,861
-20,976
-46% -$2.5M 0.04% 331
2023
Q4 		$4.96M Sell
45,837
-14,462
-24% -$1.47M 0.07% 262
2023
Q3 		$5.56M Buy
+60,299
New +$5.67M 0.1% 214

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

QRG Capital Management's LDOS Position: Q2 2026 in Review

QRG Capital Management reduced its Leidos (LDOS) stake by 17% in Q2 2026, selling an estimated $658K and leaving 24,452 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #431.

QRG Capital Management first reported a position in LDOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.2M in Q2 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • QRG Capital Management held 24,452 shares of Leidos worth $2.52M as of Q2 2026.
  • QRG Capital Management sold 4,959 Leidos shares in Q2 2026, an estimated $658K.
  • Leidos made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #431 holding.
  • QRG Capital Management first reported a position in Leidos in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Leidos position peaked at $14.2M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.