Steven Cohen’s Leidos LDOS Stock Holding History

Steven Cohen’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	$340K	Sell	3,300 -5,400	-62%	-$717K	﹤0.01%	3340
2026 Q1	$1.35M	Sell	8,700 -1,300	-13%	-$233K	﹤0.01%	2568
2025 Q4	$1.8M	Buy	+10,000	New	+$1.89M	﹤0.01%	2540

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

Steven Cohen's LDOS Position: Q2 2026 in Review

Steven Cohen sold out of Leidos (LDOS) in Q2 2026, closing a stake of 178,433 shares — an estimated $23.7M sold.

Steven Cohen first reported a position in LDOS in Q3 2016 and held it in 26 quarters. The position peaked at $78M in Q4 2022. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Steven Cohen reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 178,433 Leidos shares in Q2 2026, an estimated $23.7M.
Steven Cohen first reported a position in Leidos in Q3 2016 and held it in 26 quarters.
Steven Cohen's Leidos position peaked at $78M in Q4 2022.
763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.