Rockefeller Capital Management
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Rockefeller Capital Management’s Leidos LDOS Stock Holding History

Rockefeller Capital 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 		$1.13M Sell
10,989
-25,739
-70% -$3.42M ﹤0.01% 1633
2026
Q1 		$5.71M Sell
36,728
-3,679
-9% -$661K 0.01% 876
2025
Q4 		$7.29M Buy
40,407
+956
+2% +$181K 0.01% 761
2025
Q3 		$7.45M Sell
39,451
-899
-2% -$156K 0.01% 714
2025
Q2 		$6.37M Buy
40,350
+2,611
+7% +$386K 0.01% 729
2025
Q1 		$5.09M Buy
37,739
+4,299
+13% +$600K 0.01% 733
2024
Q4 		$4.82M Buy
33,440
+5,078
+18% +$845K 0.01% 733
2024
Q3 		$4.62M Buy
+28,362
New +$4.29M 0.01% 726
2024
Q2 		– Sell
-10,069
Closed -$1.32M – 1689
2024
Q1 		$1.32M Buy
+10,069
New +$1.2M ﹤0.01% 1162
2023
Q3 		– Sell
-10,626
Closed -$940K – 1677
2023
Q2 		$940K Sell
10,626
-220
-2% -$18.7K ﹤0.01% 1110
2023
Q1 		$998K Sell
10,846
-111
-1% -$10.7K ﹤0.01% 1083
2022
Q4 		$1.15M Buy
10,957
+1
+0% +$102 0.01% 954
2022
Q3 		$957K Buy
10,956
+920
+9% +$89.9K ﹤0.01% 1024
2022
Q2 		$1.01M Sell
10,036
-9,553
-49% -$990K 0.01% 989
2022
Q1 		$2.12M Sell
19,589
-14,041
-42% -$1.35M 0.01% 786
2021
Q4 		$2.99M Buy
33,630
+1,856
+6% +$174K 0.01% 690
2021
Q3 		$3.05M Buy
31,774
+24,745
+352% +$2.45M 0.02% 627
2021
Q2 		$710K Buy
7,029
+56
+0.8% +$5.75K ﹤0.01% 1055
2021
Q1 		$671K Buy
6,973
+346
+5% +$35K ﹤0.01% 930
2020
Q4 		$696K Buy
6,627
+5,042
+318% +$483K 0.01% 804
2020
Q3 		$141K Sell
1,585
-154
-9% -$13.9K ﹤0.01% 1154
2020
Q2 		$163K Buy
1,739
+161
+10% +$15.9K ﹤0.01% 1014
2020
Q1 		$145K Buy
1,578
+1,227
+350% +$124K ﹤0.01% 900
2019
Q4 		$34K Sell
351
-34
-9% -$3K ﹤0.01% 1247
2019
Q3 		$33K Sell
385
-28
-7% -$2.35K ﹤0.01% 1086
2019
Q2 		$33K Sell
413
-346
-46% -$25.3K ﹤0.01% 900
2019
Q1 		$49K Buy
+759
New +$45.8K ﹤0.01% 923

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

Rockefeller Capital Management's LDOS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Leidos (LDOS) stake by 70% in Q2 2026, selling an estimated $3.42M and leaving 10,989 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Rockefeller Capital Management first reported a position in LDOS in Q1 2019 and has held it in 27 quarters since. The position peaked at $7.45M in Q3 2025. 774 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Rockefeller Capital Management held 10,989 shares of Leidos worth $1.13M as of Q2 2026.
  • Rockefeller Capital Management sold 25,739 Leidos shares in Q2 2026, an estimated $3.42M.
  • Leidos made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1633 holding.
  • Rockefeller Capital Management first reported a position in Leidos in Q1 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Leidos position peaked at $7.45M in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.