TC
LDOS icon

Truvestments Capital’s Leidos LDOS Stock Holding History

Truvestments Capital’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 		$1.14M Buy
11,040
+1,050
+11% +$139K 0.17% 129
2026
Q1 		$1.55M Buy
9,990
+449
+5% +$80.6K 0.28% 104
2025
Q4 		$1.72M Buy
9,541
+740
+8% +$140K 0.31% 83
2025
Q3 		$1.66M Sell
8,801
-13
-0.1% -$2.26K 0.3% 86
2025
Q2 		$1.39M Buy
8,814
+803
+10% +$119K 0.28% 91
2025
Q1 		$1.08M Buy
8,011
+5,826
+267% +$813K 0.23% 93
2024
Q4 		$315K Buy
2,185
+176
+9% +$29.3K 0.08% 173
2024
Q3 		$328K Buy
2,009
+249
+14% +$37.7K 0.09% 170
2024
Q2 		$257K Buy
1,760
+201
+13% +$28.1K 0.1% 179
2024
Q1 		$204K Buy
+1,559
New +$186K 0.08% 217

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

Truvestments Capital's LDOS Position: Q2 2026 in Review

Truvestments Capital increased its Leidos (LDOS) stake by 11% in Q2 2026, buying an estimated $139K and bringing the position to 11,040 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #129.

Truvestments Capital first reported a position in LDOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.72M in Q4 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Truvestments Capital held 11,040 shares of Leidos worth $1.14M as of Q2 2026.
  • Truvestments Capital bought 1,050 Leidos shares in Q2 2026, an estimated $139K.
  • Leidos made up 0.17% of Truvestments Capital's portfolio in Q2 2026, its #129 holding.
  • Truvestments Capital first reported a position in Leidos in Q1 2024 and has held it in 10 quarters since.
  • Truvestments Capital's Leidos position peaked at $1.72M in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.