RP
LDOS icon

Richard Pzena’s Leidos LDOS Stock Holding History

Richard Pzena’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 		$25.5M Sell
247,849
-88
-0% -$11.7K 0.07% 117
2026
Q1 		$38.6M Buy
247,937
+3,666
+2% +$658K 0.13% 97
2025
Q4 		$44.1M Sell
244,271
-390
-0.2% -$73.9K 0.13% 92
2025
Q3 		$46.2M Buy
244,661
+359
+0.1% +$62.5K 0.15% 90
2025
Q2 		$38.5M Buy
244,302
+12,599
+5% +$1.86M 0.13% 96
2025
Q1 		$31.3M Buy
231,703
+7,827
+3% +$1.09M 0.11% 104
2024
Q4 		$32.3M Sell
223,876
-279,004
-55% -$46.4M 0.11% 102
2024
Q3 		$82M Buy
502,880
+170
+0% +$25.7K 0.26% 52
2024
Q2 		$73.3M Sell
502,710
-404,775
-45% -$56.6M 0.26% 58
2024
Q1 		$119M Sell
907,485
-237,635
-21% -$28.3M 0.41% 49
2023
Q4 		$124M Sell
1,145,120
-101,648
-8% -$10.4M 0.47% 43
2023
Q3 		$115M Buy
1,246,768
+949,955
+320% +$89.4M 0.49% 47
2023
Q2 		$26.3M Buy
+296,813
New +$25.3M 0.11% 109
2019
Q3 		– Sell
-6,335
Closed -$506K – 181
2019
Q2 		$506K Sell
6,335
-167
-3% -$12.2K ﹤0.01% 161
2019
Q1 		$417K Buy
6,502
+1,532
+31% +$92.5K ﹤0.01% 161
2018
Q4 		$262K Buy
+4,970
New +$309K ﹤0.01% 171

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

Richard Pzena's LDOS Position: Q2 2026 in Review

Richard Pzena reduced its Leidos (LDOS) stake by 0.04% in Q2 2026, selling an estimated $11.7K and leaving 247,849 shares worth $25.5M. The position accounts for 0.07% of the portfolio, ranked #117.

Richard Pzena first reported a position in LDOS in Q4 2018 and has held it in 16 quarters since. The position peaked at $124M in Q4 2023. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Richard Pzena held 247,849 shares of Leidos worth $25.5M as of Q2 2026.
  • Richard Pzena sold 88 Leidos shares in Q2 2026, an estimated $11.7K.
  • Leidos made up 0.07% of Richard Pzena's portfolio in Q2 2026, its #117 holding.
  • Richard Pzena first reported a position in Leidos in Q4 2018 and has held it in 16 quarters since.
  • Richard Pzena's Leidos position peaked at $124M in Q4 2023.
  • 763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.