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Quantinno Capital Management’s Leidos LDOS Stock Holding History

Quantinno 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 		$9.38M Sell
91,095
-112,046
-55% -$14.9M 0.01% 1004
2026
Q1 		$31.6M Sell
203,141
-24,962
-11% -$4.48M 0.05% 448
2025
Q4 		$41.1M Buy
228,103
+6,387
+3% +$1.21M 0.08% 270
2025
Q3 		$41.9M Buy
221,716
+80,629
+57% +$14M 0.11% 176
2025
Q2 		$22.3M Buy
141,087
+59,161
+72% +$8.75M 0.1% 230
2025
Q1 		$11.1M Buy
81,926
+55,117
+206% +$7.69M 0.07% 338
2024
Q4 		$3.86M Sell
26,809
-5,355
-17% -$891K 0.04% 586
2024
Q3 		$5.24M Buy
32,164
+15,634
+95% +$2.37M 0.07% 338
2024
Q2 		$2.41M Buy
16,530
+11,221
+211% +$1.57M 0.04% 512
2024
Q1 		$696K Buy
5,309
+313
+6% +$37.3K 0.02% 855
2023
Q4 		$541K Buy
4,996
+1,430
+40% +$146K 0.02% 800
2023
Q3 		$329K Buy
3,566
+940
+36% +$88.5K 0.02% 850
2023
Q2 		$232K Buy
2,626
+413
+19% +$35.2K 0.01% 836
2023
Q1 		$204K Buy
+2,213
New +$214K 0.01% 823
2020
Q1 		– Sell
-3,437
Closed -$336K – 462
2019
Q4 		$336K Sell
3,437
-972
-22% -$85.7K 0.21% 218
2019
Q3 		$379K Sell
4,409
-470
-10% -$39.4K 0.26% 182
2019
Q2 		$390K Buy
+4,879
New +$356K 0.23% 197

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

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

Quantinno Capital Management reduced its Leidos (LDOS) stake by 55% in Q2 2026, selling an estimated $14.9M and leaving 91,095 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #1004.

Quantinno Capital Management first reported a position in LDOS in Q2 2019 and has held it in 17 quarters since. The position peaked at $41.9M in Q3 2025. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Quantinno Capital Management held 91,095 shares of Leidos worth $9.38M as of Q2 2026.
  • Quantinno Capital Management sold 112,046 Leidos shares in Q2 2026, an estimated $14.9M.
  • Leidos made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1004 holding.
  • Quantinno Capital Management first reported a position in Leidos in Q2 2019 and has held it in 17 quarters since.
  • Quantinno Capital Management's Leidos position peaked at $41.9M in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.