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Swan Capital’s Leidos LDOS Stock Holding History

Swan Capital’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 		$620 Buy
6
+3
+100% +$398 ﹤0.01% 501
2026
Q1 		$467 Hold
3
– – ﹤0.01% 493
2025
Q4 		$541 Buy
+3
New +$568 ﹤0.01% 448
2025
Q2 		– Sell
-10
Closed -$1.35K – 492
2025
Q1 		$1.35K Buy
10
+3
+43% +$419 ﹤0.01% 268
2024
Q4 		$1.01K Buy
7
+2
+40% +$333 ﹤0.01% 280
2024
Q3 		$815 Buy
+5
New +$757 ﹤0.01% 276

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

Swan Capital's LDOS Position: Q2 2026 in Review

Swan Capital increased its Leidos (LDOS) stake by 100% in Q2 2026, buying an estimated $398 and bringing the position to 6 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Swan Capital first reported a position in LDOS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.35K in Q1 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Swan Capital held 6 shares of Leidos worth $620 as of Q2 2026.
  • Swan Capital bought 3 Leidos shares in Q2 2026, an estimated $398.
  • Leidos made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #501 holding.
  • Swan Capital first reported a position in Leidos in Q3 2024 and has held it in 6 quarters since.
  • Swan Capital's Leidos position peaked at $1.35K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.