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Smartleaf Asset Management’s Leidos LDOS Stock Holding History

Smartleaf Asset 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 		$45.7K Hold
455
– – ﹤0.01% 1565
2026
Q1 		$70.2K Buy
455
+30
+7% +$5.39K ﹤0.01% 1285
2025
Q4 		$77.9K Sell
425
-786
-65% -$149K ﹤0.01% 1333
2025
Q3 		$225K Sell
1,211
-59
-5% -$10.3K 0.01% 683
2025
Q2 		$198K Buy
1,270
+855
+206% +$126K 0.02% 582
2025
Q1 		$55.6K Sell
415
-39
-9% -$5.44K 0.01% 1092
2024
Q4 		$65K Buy
454
+77
+20% +$12.8K 0.01% 1052
2024
Q3 		$60.2K Buy
377
+149
+65% +$22.5K 0.01% 860
2024
Q2 		$33.6K Buy
228
+52
+30% +$7.27K 0.01% 850
2024
Q1 		$23K Buy
176
+112
+175% +$13.4K ﹤0.01% 833
2023
Q4 		$6.91K Buy
+64
New +$6.52K ﹤0.01% 814

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

Smartleaf Asset Management's LDOS Position: Q2 2026 in Review

Smartleaf Asset Management held its Leidos (LDOS) position steady in Q2 2026 at 455 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Smartleaf Asset Management first reported a position in LDOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $225K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Smartleaf Asset Management held 455 shares of Leidos worth $45.7K as of Q2 2026.
  • Smartleaf Asset Management left its Leidos share count unchanged in Q2 2026.
  • Leidos made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1565 holding.
  • Smartleaf Asset Management first reported a position in Leidos in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Leidos position peaked at $225K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.