Sterling Capital Management’s Leidos LDOS Stock Holding History

Sterling 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	$412K	Sell	4,005 -292	-7%	-$38.8K	0.01%	897
2026 Q1	$668K	Sell	4,297 -3,263	-43%	-$586K	0.01%	639
2025 Q4	$1.36M	Sell	7,560 -324	-4%	-$61.4K	0.02%	541
2025 Q3	$1.49M	Sell	7,884 -604	-7%	-$105K	0.02%	494
2025 Q2	$1.34M	Sell	8,488 -3,133	-27%	-$463K	0.02%	528
2025 Q1	$1.57M	Sell	11,621 -508	-4%	-$70.9K	0.02%	442
2024 Q4	$1.75M	Buy	12,129 +2,765	+30%	+$460K	0.02%	457
2024 Q3	$1.53M	Buy	+9,364	New	+$1.42M	0.02%	453
2019 Q3	$979K	Buy	+11,400	New	+$955K	0.01%	627
2018 Q2	–	Sell	-41,830	Closed	-$2.74M	–	866
2018 Q1	$2.74M	Buy	+41,830	New	+$2.76M	0.03%	340
2016 Q3	–	Sell	-37,978	Closed	-$1.82M	–	941
2016 Q2	$1.82M	Buy	37,978 +25,908	+215%	+$1.28M	0.02%	401
2016 Q1	$607K	Buy	12,070 +3,250	+37%	+$155K	0.01%	685
2015 Q4	$496K	Buy	+8,820	New	+$465K	﹤0.01%	750
2013 Q4	–	Sell	-314,311	Closed	-$14.3M	–	809
2013 Q3	$14.3M	Sell	314,311 -180,177	-36%	-$6.69M	0.17%	103
2013 Q2	$17M	Buy	+494,488	New	+$17.6M	0.21%	102

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

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

Sterling Capital Management reduced its Leidos (LDOS) stake by 6.8% in Q2 2026, selling an estimated $38.8K and leaving 4,005 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #897.

Sterling Capital Management first reported a position in LDOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q2 2013. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Sterling Capital Management held 4,005 shares of Leidos worth $412K as of Q2 2026.
Sterling Capital Management sold 292 Leidos shares in Q2 2026, an estimated $38.8K.
Leidos made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #897 holding.
Sterling Capital Management first reported a position in Leidos in Q2 2013 and has held it in 15 quarters since.
Sterling Capital Management's Leidos position peaked at $17M in Q2 2013.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.