Quantitative Investment Management’s Leidos LDOS Stock Holding History

Quantitative Investment 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	$785K	Buy	7,631 +371	+5%	+$49.3K	0.09%	251
2026 Q1	$1.13M	Buy	+7,260	New	+$1.3M	0.12%	203
2021 Q1	–	Sell	-17,909	Closed	-$1.88M	–	596
2020 Q4	$1.88M	Buy	+17,909	New	+$1.72M	0.15%	157
2019 Q1	–	Sell	-26,000	Closed	-$1.37M	–	756
2018 Q4	$1.37M	Buy	26,000 +10,800	+71%	+$671K	0.07%	243
2018 Q3	$1.05M	Buy	+15,200	New	+$1.03M	0.04%	292
2017 Q3	–	Sell	-49,800	Closed	-$2.57M	–	777
2017 Q2	$2.57M	Buy	+49,800	New	+$2.65M	0.04%	456
2016 Q3	–	Sell	-28,300	Closed	-$1.35M	–	775
2016 Q2	$1.35M	Buy	+28,300	New	+$1.4M	0.06%	368
2016 Q1	–	Sell	-7,600	Closed	-$427K	–	852
2015 Q4	$427K	Sell	7,600 -7,900	-51%	-$417K	0.03%	528
2015 Q3	$640K	Buy	+15,500	New	+$647K	0.05%	392
2014 Q2	–	Sell	-11,100	Closed	-$392K	–	569
2014 Q1	$392K	Buy	+11,100	New	+$494K	0.02%	389
2013 Q3	–	Sell	-34,385	Closed	-$1.18M	–	601
2013 Q2	$1.18M	Buy	+34,385	New	+$1.22M	0.21%	108

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

Quantitative Investment Management's LDOS Position: Q2 2026 in Review

Quantitative Investment Management increased its Leidos (LDOS) stake by 5.1% in Q2 2026, buying an estimated $49.3K and bringing the position to 7,631 shares worth $785K. The position accounts for 0.09% of the portfolio, ranked #251.

Quantitative Investment Management first reported a position in LDOS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.57M in Q2 2017. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Quantitative Investment Management held 7,631 shares of Leidos worth $785K as of Q2 2026.
Quantitative Investment Management bought 371 Leidos shares in Q2 2026, an estimated $49.3K.
Leidos made up 0.09% of Quantitative Investment Management's portfolio in Q2 2026, its #251 holding.
Quantitative Investment Management first reported a position in Leidos in Q2 2013 and has held it in 11 quarters since.
Quantitative Investment Management's Leidos position peaked at $2.57M in Q2 2017.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.