UBS AM
LDOS icon

UBS AM’s Leidos LDOS Stock Holding History

UBS AM’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 		$103M Buy
1,004,347
+144,716
+17% +$19.2M 0.02% 512
2026
Q1 		$134M Sell
859,631
-63,061
-7% -$11.3M 0.03% 457
2025
Q4 		$166M Sell
922,692
-52,020
-5% -$9.86M 0.04% 392
2025
Q3 		$184M Sell
974,712
-40,787
-4% -$7.1M 0.04% 371
2025
Q2 		$160M Buy
1,015,499
+301,072
+42% +$44.5M 0.03% 438
2025
Q1 		$96.4M Sell
714,427
-56,872
-7% -$7.94M 0.02% 546
2024
Q4 		$111M Sell
771,299
-36,389
-5% -$6.05M 0.03% 493
2024
Q3 		$132M Buy
807,688
+31,619
+4% +$4.78M 0.03% 452
2024
Q2 		$113M Buy
776,069
+234,663
+43% +$32.8M 0.03% 434
2024
Q1 		$71M Buy
541,406
+56,039
+12% +$6.68M 0.03% 519
2023
Q4 		$52.5M Sell
485,367
-24,521
-5% -$2.5M 0.02% 572
2023
Q3 		$47M Sell
509,888
-134,477
-21% -$12.7M 0.02% 584
2023
Q2 		$59.3M Hold
644,365
– – 0.03% 508
2023
Q1 		$59.3M Buy
644,365
+37,222
+6% +$3.6M 0.03% 508
2022
Q4 		$63.9M Sell
607,143
-64,338
-10% -$6.59M 0.03% 482
2022
Q3 		$58.7M Buy
671,481
+207,246
+45% +$20.2M 0.03% 495
2022
Q2 		$46.8M Buy
464,235
+18,087
+4% +$1.87M 0.02% 562
2022
Q1 		$48.2M Buy
446,148
+22,888
+5% +$2.21M 0.02% 621
2021
Q4 		$37.6M Sell
423,260
-10,634
-2% -$996K 0.01% 723
2021
Q3 		$41.7M Sell
433,894
-3,192
-0.7% -$316K 0.02% 677
2021
Q2 		$44.2M Sell
437,086
-70,709
-14% -$7.26M 0.02% 663
2021
Q1 		$48.9M Sell
507,795
-48,260
-9% -$4.88M 0.02% 625
2020
Q4 		$58.5M Sell
556,055
-2,829
-0.5% -$271K 0.03% 556
2020
Q3 		$49.8M Sell
558,884
-32,716
-6% -$2.96M 0.03% 534
2020
Q2 		$55.4M Buy
591,600
+19,148
+3% +$1.89M 0.03% 464
2020
Q1 		$52.5M Buy
572,452
+45,785
+9% +$4.62M 0.04% 425
2019
Q4 		$51.6M Buy
526,667
+5,579
+1% +$492K 0.03% 522
2019
Q3 		$44.8M Buy
521,088
+39,033
+8% +$3.27M 0.03% 543
2019
Q2 		$38.5M Sell
482,055
-6,384
-1% -$466K 0.03% 600
2019
Q1 		$31.3M Buy
488,439
+19,746
+4% +$1.19M 0.02% 632
2018
Q4 		$24.7M Sell
468,693
-6,962
-1% -$433K 0.02% 653
2018
Q3 		$32.9M Buy
475,655
+10,333
+2% +$702K 0.02% 625
2018
Q2 		$27.5M Buy
465,322
+16,997
+4% +$1.06M 0.02% 689
2018
Q1 		$29.3M Buy
448,325
+45,080
+11% +$2.98M 0.02% 663
2017
Q4 		$26M Buy
403,245
+2,230
+0.6% +$140K 0.02% 675
2017
Q3 		$23.7M Buy
401,015
+6,328
+2% +$352K 0.02% 699
2017
Q2 		$20.4M Buy
394,687
+307,250
+351% +$16.4M 0.02% 735
2017
Q1 		$4.47M Buy
87,437
+10,039
+13% +$517K ﹤0.01% 1044
2016
Q4 		$3.96M Sell
77,398
-76,462
-50% -$3.57M ﹤0.01% 1046
2016
Q3 		$6.66M Buy
153,860
+87,712
+133% +$3.98M 0.01% 965
2016
Q2 		$3.17M Buy
66,148
+1,926
+3% +$95.3K ﹤0.01% 1179
2016
Q1 		$3.23M Sell
64,222
-5,626
-8% -$268K ﹤0.01% 1159
2015
Q4 		$3.93M Buy
69,848
+1,565
+2% +$82.5K ﹤0.01% 1161
2015
Q3 		$2.82M Buy
68,283
+14,073
+26% +$587K ﹤0.01% 1272
2015
Q2 		$2.19M Buy
54,210
+3,500
+7% +$147K ﹤0.01% 1366
2015
Q1 		$2.13M Buy
50,710
+2,434
+5% +$106K ﹤0.01% 1333
2014
Q4 		$2.1M Sell
48,276
-100
-0.2% -$3.91K ﹤0.01% 1302
2014
Q3 		$1.66M Sell
48,376
-14,800
-23% -$546K ﹤0.01% 1372
2014
Q2 		$2.42M Sell
63,176
-132,493
-68% -$5.02M ﹤0.01% 1263
2014
Q1 		$6.92M Buy
195,669
+4,750
+2% +$211K 0.01% 955
2013
Q4 		$8.88M Buy
+190,919
New +$8.81M 0.01% 857
2013
Q3 		– Sell
-351,460
Closed -$12.1M – 2503
2013
Q2 		$12.1M Buy
+351,460
New +$12.5M 0.02% 715

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

UBS AM's LDOS Position: Q2 2026 in Review

UBS AM increased its Leidos (LDOS) stake by 17% in Q2 2026, buying an estimated $19.2M and bringing the position to 1,004,347 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #512.

UBS AM first reported a position in LDOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $184M in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • UBS AM held 1,004,347 shares of Leidos worth $103M as of Q2 2026.
  • UBS AM bought 144,716 Leidos shares in Q2 2026, an estimated $19.2M.
  • Leidos made up 0.02% of UBS AM's portfolio in Q2 2026, its #512 holding.
  • UBS AM first reported a position in Leidos in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Leidos position peaked at $184M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.