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Rakuten Investment Management’s Leidos LDOS Stock Holding History

Rakuten 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 		$2.03M Buy
20,219
+1,563
+8% +$208K 0.01% 397
2026
Q1 		$2.88M Buy
18,656
+2,090
+13% +$375K 0.01% 338
2025
Q4 		$3.07M Sell
16,566
-62,072
-79% -$11.8M 0.01% 363
2025
Q3 		$10.6M Buy
+78,638
New +$13.7M 0.04% 134
2025
Q1 		$1.59M Buy
+11,868
New +$1.66M 0.01% 426
2024
Q3 		$1.2M Buy
7,519
+1,856
+33% +$281K 0.01% 313
2024
Q2 		$833K Buy
5,663
+2,025
+56% +$283K 0.01% 307
2024
Q1 		$477K Buy
3,638
+3,303
+986% +$394K ﹤0.01% 334
2023
Q4 		$36.2K Buy
+335
New +$34.1K ﹤0.01% 352

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

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

Rakuten Investment Management increased its Leidos (LDOS) stake by 8.4% in Q2 2026, buying an estimated $208K and bringing the position to 20,219 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #397.

Rakuten Investment Management first reported a position in LDOS in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.6M in Q3 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Rakuten Investment Management held 20,219 shares of Leidos worth $2.03M as of Q2 2026.
  • Rakuten Investment Management bought 1,563 Leidos shares in Q2 2026, an estimated $208K.
  • Leidos made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #397 holding.
  • Rakuten Investment Management first reported a position in Leidos in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's Leidos position peaked at $10.6M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.