Smithfield Trust’s Leidos LDOS Stock Holding History

Smithfield Trust’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	$7K	Hold	70	–	–	﹤0.01%	946
2026 Q1	$11K	Hold	70	–	–	﹤0.01%	874
2025 Q4	$13K	Hold	70	–	–	﹤0.01%	847
2025 Q3	$13K	Hold	70	–	–	﹤0.01%	822
2025 Q2	$11K	Hold	70	–	–	﹤0.01%	847
2025 Q1	$9K	Hold	70	–	–	﹤0.01%	870
2024 Q4	$10K	Hold	70	–	–	﹤0.01%	864
2024 Q3	$11K	Hold	70	–	–	﹤0.01%	824
2024 Q2	$10K	Hold	70	–	–	﹤0.01%	819
2024 Q1	$9K	Hold	70	–	–	﹤0.01%	851
2023 Q4	$8K	Hold	70	–	–	﹤0.01%	860
2023 Q3	$6K	Hold	70	–	–	﹤0.01%	886
2023 Q2	$6K	Hold	70	–	–	﹤0.01%	898
2023 Q1	$6K	Sell	70 -407	-85%	-$39.4K	﹤0.01%	867
2022 Q4	$50K	Sell	477 -47	-9%	-$4.81K	﹤0.01%	512
2022 Q3	$44K	Buy	524 +454	+649%	+$44.4K	﹤0.01%	526
2022 Q2	$7K	Hold	70	–	–	﹤0.01%	893
2022 Q1	$8K	Hold	70	–	–	﹤0.01%	891
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	959
2021 Q3	$7K	Hold	70	–	–	﹤0.01%	937
2021 Q2	$7K	Hold	70	–	–	﹤0.01%	914
2021 Q1	$7K	Hold	70	–	–	﹤0.01%	937
2020 Q4	$7K	Hold	70	–	–	﹤0.01%	906
2020 Q3	$6K	Sell	70 -1,720	-96%	-$155K	﹤0.01%	889
2020 Q2	$168K	Hold	1,790	–	–	0.02%	299
2020 Q1	$164K	Hold	1,790	–	–	0.02%	262
2019 Q4	$175K	Buy	+1,790	New	+$158K	0.02%	301

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

Smithfield Trust's LDOS Position: Q2 2026 in Review

Smithfield Trust held its Leidos (LDOS) position steady in Q2 2026 at 70 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Smithfield Trust first reported a position in LDOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $175K in Q4 2019. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Smithfield Trust held 70 shares of Leidos worth $7K as of Q2 2026.
Smithfield Trust left its Leidos share count unchanged in Q2 2026.
Leidos made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #946 holding.
Smithfield Trust first reported a position in Leidos in Q4 2019 and has held it in 27 quarters since.
Smithfield Trust's Leidos position peaked at $175K in Q4 2019.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.