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Rossby Financial’s Leidos LDOS Stock Holding History

Rossby Financial’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 		$2.27K Sell
22
-2,726
-99% -$362K ﹤0.01% 1690
2026
Q1 		$429K Sell
2,748
-638
-19% -$115K 0.09% 213
2025
Q4 		$611K Buy
3,386
+9
+0.3% +$1.71K 0.19% 100
2025
Q3 		$647K Buy
3,377
+592
+21% +$103K 0.21% 88
2025
Q2 		$439K Buy
2,785
+1,122
+67% +$166K 0.16% 132
2025
Q1 		$242K Buy
+1,663
New +$232K 0.1% 195

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

Rossby Financial's LDOS Position: Q2 2026 in Review

Rossby Financial reduced its Leidos (LDOS) stake by 99% in Q2 2026, selling an estimated $362K and leaving 22 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Rossby Financial first reported a position in LDOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $647K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Rossby Financial held 22 shares of Leidos worth $2.27K as of Q2 2026.
  • Rossby Financial sold 2,726 Leidos shares in Q2 2026, an estimated $362K.
  • Leidos made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1690 holding.
  • Rossby Financial first reported a position in Leidos in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Leidos position peaked at $647K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.