TI
LDOS icon

Tidal Investments’s Leidos LDOS Stock Holding History

Tidal Investments’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 		$4.36M Sell
42,323
-46,312
-52% -$6.15M 0.01% 997
2026
Q1 		$13.8M Buy
88,635
+10,995
+14% +$1.97M 0.03% 459
2025
Q4 		$14M Buy
77,640
+67,259
+648% +$12.7M 0.03% 378
2025
Q3 		$1.96M Sell
10,381
-3,020
-23% -$526K ﹤0.01% 934
2025
Q2 		$2.11M Sell
13,401
-9,383
-41% -$1.39M 0.01% 709
2025
Q1 		$3.07M Sell
22,784
-249,714
-92% -$34.9M 0.03% 522
2024
Q4 		$39.3M Buy
272,498
+259,307
+1,966% +$43.1M 0.31% 55
2024
Q3 		$2.15M Buy
13,191
+1,883
+17% +$285K 0.02% 608
2024
Q2 		$1.65M Buy
11,308
+2,712
+32% +$379K 0.02% 645
2024
Q1 		$1.13M Sell
8,596
-766
-8% -$91.3K 0.02% 820
2023
Q4 		$1.01M Buy
9,362
+4,753
+103% +$484K 0.02% 627
2023
Q3 		$425K Buy
+4,609
New +$434K 0.01% 911
2023
Q2 		– Sell
-8,049
Closed -$741K – 1354
2023
Q1 		$741K Buy
8,049
+5,213
+184% +$504K 0.02% 603
2022
Q4 		$298K Buy
+2,836
New +$290K 0.01% 856
2022
Q3 		– Sell
-1,756
Closed -$177K – 1157
2022
Q2 		$177K Sell
1,756
-121
-6% -$12.5K 0.01% 1014
2022
Q1 		$203K Buy
+1,877
New +$181K 0.01% 1017

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

Tidal Investments's LDOS Position: Q2 2026 in Review

Tidal Investments reduced its Leidos (LDOS) stake by 52% in Q2 2026, selling an estimated $6.15M and leaving 42,323 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #997.

Tidal Investments first reported a position in LDOS in Q1 2022 and has held it in 16 quarters since. The position peaked at $39.3M in Q4 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Tidal Investments held 42,323 shares of Leidos worth $4.36M as of Q2 2026.
  • Tidal Investments sold 46,312 Leidos shares in Q2 2026, an estimated $6.15M.
  • Leidos made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #997 holding.
  • Tidal Investments first reported a position in Leidos in Q1 2022 and has held it in 16 quarters since.
  • Tidal Investments's Leidos position peaked at $39.3M in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.