Talon Private Wealth
LDOS icon

Talon Private Wealth’s Leidos LDOS Stock Holding History

Talon Private Wealth’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 		$1.19M Sell
11,530
-221
-2% -$29.3K 0.14% 106
2026
Q1 		$1.83M Buy
+11,751
New +$2.11M 0.24% 78
2025
Q2 		$2.11M Sell
13,348
-4,856
-27% -$718K 0.29% 66
2025
Q1 		$2.46M Buy
18,204
+17,851
+5,057% +$2.49M 0.33% 46
2024
Q4 		$50.9K Buy
+353
New +$58.7K 0.01% 152

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 $3.38T AUM 44.17% 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

Talon Private Wealth's LDOS Position: Q2 2026 in Review

Talon Private Wealth reduced its Leidos (LDOS) stake by 1.9% in Q2 2026, selling an estimated $29.3K and leaving 11,530 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #106.

Talon Private Wealth first reported a position in LDOS in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.46M in Q1 2025. 777 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Talon Private Wealth held 11,530 shares of Leidos worth $1.19M as of Q2 2026.
  • Talon Private Wealth sold 221 Leidos shares in Q2 2026, an estimated $29.3K.
  • Leidos made up 0.14% of Talon Private Wealth's portfolio in Q2 2026, its #106 holding.
  • Talon Private Wealth first reported a position in Leidos in Q4 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Leidos position peaked at $2.46M in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.