RiverFront Investment Group’s Leidos LDOS Stock Holding History

RiverFront Investment Group’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	$319K	Sell	3,102 -5	-0.2%	-$664	﹤0.01%	361
2026 Q1	$483K	Buy	3,107 +5	+0.2%	+$898	0.01%	266
2025 Q4	$560K	Buy	3,102 +39	+1%	+$7.39K	0.01%	220
2025 Q3	$579K	Hold	3,063	–	–	0.01%	198
2025 Q2	$483K	Sell	3,063 -1,000	-25%	-$148K	0.01%	204
2025 Q1	$548K	Buy	4,063 +17	+0.4%	+$2.37K	0.01%	183
2024 Q4	$583K	Buy	4,046 +18	+0.4%	+$3K	0.01%	151
2024 Q3	$657K	Buy	4,028 +28	+0.7%	+$4.24K	0.02%	133
2024 Q2	$584K	Buy	+4,000	New	+$559K	0.02%	109
2021 Q3	–	Sell	-2,688	Closed	-$272K	–	115
2021 Q2	$272K	Buy	2,688 +101	+4%	+$10.4K	0.01%	104
2021 Q1	$249K	Buy	2,587 +532	+26%	+$53.8K	0.01%	90
2020 Q4	$216K	Buy	+2,055	New	+$197K	﹤0.01%	93

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

RiverFront Investment Group's LDOS Position: Q2 2026 in Review

RiverFront Investment Group reduced its Leidos (LDOS) stake by 0.16% in Q2 2026, selling an estimated $664 and leaving 3,102 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

RiverFront Investment Group first reported a position in LDOS in Q4 2020 and has held it in 12 quarters since. The position peaked at $657K in Q3 2024. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

RiverFront Investment Group held 3,102 shares of Leidos worth $319K as of Q2 2026.
RiverFront Investment Group sold 5 Leidos shares in Q2 2026, an estimated $664.
Leidos made up ﹤0.01% of RiverFront Investment Group's portfolio in Q2 2026, its #361 holding.
RiverFront Investment Group first reported a position in Leidos in Q4 2020 and has held it in 12 quarters since.
RiverFront Investment Group's Leidos position peaked at $657K in Q3 2024.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.