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Syon Capital’s Leidos LDOS Stock Holding History

Syon 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 		$220K Sell
2,140
-1,475
-41% -$196K 0.01% 902
2026
Q1 		$562K Sell
3,615
-697
-16% -$125K 0.03% 507
2025
Q4 		$778K Sell
4,312
-554
-11% -$105K 0.04% 391
2025
Q3 		$919K Buy
4,866
+1,369
+39% +$238K 0.05% 286
2025
Q2 		$552K Buy
3,497
+1,628
+87% +$241K 0.04% 344
2025
Q1 		$252K Buy
1,869
+382
+26% +$53.3K 0.02% 476
2024
Q4 		$214K Buy
1,487
+108
+8% +$18K 0.02% 498
2024
Q3 		$225K Sell
1,379
-2
-0.1% -$303 0.02% 419
2024
Q2 		$201K Buy
+1,381
New +$193K 0.02% 425

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

Syon Capital's LDOS Position: Q2 2026 in Review

Syon Capital reduced its Leidos (LDOS) stake by 41% in Q2 2026, selling an estimated $196K and leaving 2,140 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #902.

Syon Capital first reported a position in LDOS in Q2 2024 and has held it in 9 quarters since. The position peaked at $919K in Q3 2025. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Syon Capital held 2,140 shares of Leidos worth $220K as of Q2 2026.
  • Syon Capital sold 1,475 Leidos shares in Q2 2026, an estimated $196K.
  • Leidos made up 0.01% of Syon Capital's portfolio in Q2 2026, its #902 holding.
  • Syon Capital first reported a position in Leidos in Q2 2024 and has held it in 9 quarters since.
  • Syon Capital's Leidos position peaked at $919K in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.