TCW Group
LDOS icon

TCW Group’s Leidos LDOS Stock Holding History

TCW Group’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
Q3 		$257K Buy
2,107
+9
+0.4% +$1.12K ﹤0.01% 566
2026
Q2 		$216K Buy
2,098
+99
+5% +$13.1K ﹤0.01% 635
2026
Q1 		$311K Buy
1,999
+97
+5% +$17.4K ﹤0.01% 562
2025
Q4 		$343K Buy
+1,902
New +$360K ﹤0.01% 544
2013
Q3 		– Sell
-56,457
Closed -$1.94M – 749
2013
Q2 		$1.94M Buy
+56,457
New +$2.01M 0.01% 637

Other funds holding LDOS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

TCW Group's LDOS Position: Q3 2026 in Review

TCW Group increased its Leidos (LDOS) stake by 0.43% in Q3 2026, buying an estimated $1.12K and bringing the position to 2,107 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

TCW Group first reported a position in LDOS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.94M in Q2 2013. 675 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

  • TCW Group held 2,107 shares of Leidos worth $257K as of Q3 2026.
  • TCW Group bought 9 Leidos shares in Q3 2026, an estimated $1.12K.
  • Leidos made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #566 holding.
  • TCW Group first reported a position in Leidos in Q2 2013 and has held it in 5 quarters since.
  • TCW Group's Leidos position peaked at $1.94M in Q2 2013.
  • 675 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.