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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
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 $6.73T 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

TCW Group's LDOS Position: Q2 2026 in Review

TCW Group increased its Leidos (LDOS) stake by 5% in Q2 2026, buying an estimated $13.1K and bringing the position to 2,098 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

TCW Group first reported a position in LDOS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.94M in Q2 2013. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • TCW Group held 2,098 shares of Leidos worth $216K as of Q2 2026.
  • TCW Group bought 99 Leidos shares in Q2 2026, an estimated $13.1K.
  • Leidos made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #635 holding.
  • TCW Group first reported a position in Leidos in Q2 2013 and has held it in 4 quarters since.
  • TCW Group's Leidos position peaked at $1.94M in Q2 2013.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.