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Redwood Investment Management’s Leidos LDOS Stock Holding History

Redwood 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 		$472K Sell
4,583
-6,652
-59% -$883K 0.05% 269
2026
Q1 		$1.75M Buy
11,235
+6,033
+116% +$1.08M 0.22% 52
2025
Q4 		$938K Sell
5,202
-6,346
-55% -$1.2M 0.11% 194
2025
Q3 		$2.18M Sell
11,548
-2,308
-17% -$402K 0.24% 74
2025
Q2 		$2.19M Sell
13,856
-1,010
-7% -$149K 0.23% 74
2025
Q1 		$2.01M Sell
14,866
-343
-2% -$47.9K 0.22% 78
2024
Q4 		$2.19M Buy
15,209
+135
+0.9% +$22.5K 0.21% 89
2024
Q3 		$2.42M Buy
15,074
+384
+3% +$58.1K 0.22% 88
2024
Q2 		$2.12M Buy
14,690
+9,488
+182% +$1.33M 0.18% 115
2024
Q1 		$682K Hold
5,202
– – 0.07% 250
2023
Q4 		$563K Hold
5,202
– – 0.05% 277
2023
Q3 		$479K Buy
+5,202
New +$490K 0.04% 274
2020
Q2 		– Sell
-8,622
Closed -$790K – 248
2020
Q1 		$790K Buy
+8,622
New +$870K 0.5% 57
2019
Q4 		– Sell
-11,019
Closed -$946K – 254
2019
Q3 		$946K Buy
11,019
+2,926
+36% +$245K 0.26% 108
2019
Q2 		$659K Buy
+8,093
New +$591K 0.18% 124

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

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

Redwood Investment Management reduced its Leidos (LDOS) stake by 59% in Q2 2026, selling an estimated $883K and leaving 4,583 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #269.

Redwood Investment Management first reported a position in LDOS in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.42M in Q3 2024. 774 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Redwood Investment Management held 4,583 shares of Leidos worth $472K as of Q2 2026.
  • Redwood Investment Management sold 6,652 Leidos shares in Q2 2026, an estimated $883K.
  • Leidos made up 0.05% of Redwood Investment Management's portfolio in Q2 2026, its #269 holding.
  • Redwood Investment Management first reported a position in Leidos in Q2 2019 and has held it in 15 quarters since.
  • Redwood Investment Management's Leidos position peaked at $2.42M in Q3 2024.
  • 774 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.