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 		$144K Buy
1,400
+400
+40% +$53.1K ﹤0.01% 2506
2026
Q1 		$156K Buy
+1,000
New +$180K ﹤0.01% 2222

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. 772 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.
  • 772 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.