RIL
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Rothschild Investment LLC’s Leidos LDOS Stock Holding History

Rothschild Investment LLC’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 		$112K Buy
1,084
+806
+290% +$107K ﹤0.01% 1016
2026
Q1 		$43.2K Sell
278
-719
-72% -$129K ﹤0.01% 1162
2025
Q4 		$180K Sell
997
-56
-5% -$10.6K 0.01% 658
2025
Q3 		$199K Buy
1,053
+824
+360% +$143K 0.01% 610
2025
Q2 		$36.2K Buy
229
+14
+7% +$2.07K ﹤0.01% 861
2025
Q1 		$29K Buy
215
+47
+28% +$6.56K ﹤0.01% 903
2024
Q4 		$24.2K Buy
168
+70
+71% +$11.6K ﹤0.01% 952
2024
Q3 		$16K Buy
98
+3
+3% +$454 ﹤0.01% 1049
2024
Q2 		$13.9K Hold
95
– – ﹤0.01% 1047
2024
Q1 		$12.5K Hold
95
– – ﹤0.01% 1025
2023
Q4 		$10.3K Buy
+95
New +$9.68K ﹤0.01% 989

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rothschild Investment LLC's LDOS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Leidos (LDOS) stake by 290% in Q2 2026, buying an estimated $107K and bringing the position to 1,084 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Rothschild Investment LLC first reported a position in LDOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $199K in Q3 2025. 381 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Rothschild Investment LLC held 1,084 shares of Leidos worth $112K as of Q2 2026.
  • Rothschild Investment LLC bought 806 Leidos shares in Q2 2026, an estimated $107K.
  • Leidos made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1016 holding.
  • Rothschild Investment LLC first reported a position in Leidos in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Leidos position peaked at $199K in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.