UBS Group’s Leidos LDOS Stock Holding History

UBS 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	$417K	Buy	+4,048	New	+$538K	﹤0.01%	6355

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group's LDOS Position: Q2 2026 in Review

UBS Group reduced its Leidos (LDOS) stake by 0.94% in Q2 2026, selling an estimated $502K and leaving 399,623 shares worth $41.1M. The position accounts for 0.01% of the portfolio, ranked #1948.

UBS Group first reported a position in LDOS in Q4 2014 and has held it in 47 quarters since. The position peaked at $112M in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

UBS Group held 399,623 shares of Leidos worth $41.1M as of Q2 2026.
UBS Group sold 3,781 Leidos shares in Q2 2026, an estimated $502K.
Leidos made up 0.01% of UBS Group's portfolio in Q2 2026, its #1948 holding.
UBS Group first reported a position in Leidos in Q4 2014 and has held it in 47 quarters since.
UBS Group's Leidos position peaked at $112M in Q3 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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