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Strategic Global Advisors’s Leidos LDOS Stock Holding History

Strategic Global Advisors’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 		$6.46M Buy
62,718
+4,730
+8% +$628K 0.92% 31
2026
Q1 		$9.02M Sell
57,988
-1,430
-2% -$257K 1.44% 19
2025
Q4 		$10.7M Buy
59,418
+450
+0.8% +$85.3K 1.66% 12
2025
Q3 		$11.1M Sell
58,968
-940
-2% -$164K 1.69% 16
2025
Q2 		$9.45M Buy
59,908
+23,332
+64% +$3.45M 1.54% 14
2025
Q1 		$4.94M Hold
36,576
– – 0.98% 35
2024
Q4 		$5.27M Buy
36,576
+2,450
+7% +$408K 0.96% 29
2024
Q3 		$5.56M Buy
34,126
+4,456
+15% +$674K 1.1% 27
2024
Q2 		$4.33M Buy
29,670
+11,556
+64% +$1.62M 0.9% 33
2024
Q1 		$2.37M Buy
+18,114
New +$2.16M 0.51% 68

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

Strategic Global Advisors's LDOS Position: Q2 2026 in Review

Strategic Global Advisors increased its Leidos (LDOS) stake by 8.2% in Q2 2026, buying an estimated $628K and bringing the position to 62,718 shares worth $6.46M. The position accounts for 0.92% of the portfolio, ranked #31.

Strategic Global Advisors first reported a position in LDOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Strategic Global Advisors held 62,718 shares of Leidos worth $6.46M as of Q2 2026.
  • Strategic Global Advisors bought 4,730 Leidos shares in Q2 2026, an estimated $628K.
  • Leidos made up 0.92% of Strategic Global Advisors's portfolio in Q2 2026, its #31 holding.
  • Strategic Global Advisors first reported a position in Leidos in Q1 2024 and has held it in 10 quarters since.
  • Strategic Global Advisors's Leidos position peaked at $11.1M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.