VanEck Associates
LDOS icon

VanEck Associates’s Leidos LDOS Stock Holding History

VanEck Associates’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 		$208M Sell
2,018,349
-277,954
-12% -$36.9M 0.13% 115
2026
Q1 		$357M Buy
2,296,303
+17,082
+0.7% +$3.07M 0.27% 68
2025
Q4 		$411M Sell
2,279,221
-132,091
-5% -$25M 0.34% 55
2025
Q3 		$456M Buy
2,411,312
+145,826
+6% +$25.4M 0.42% 50
2025
Q2 		$357M Buy
2,265,486
+155,048
+7% +$22.9M 0.4% 53
2025
Q1 		$285M Buy
2,110,438
+1,268,959
+151% +$177M 0.37% 71
2024
Q4 		$121M Buy
841,479
+239,846
+40% +$39.9M 0.16% 119
2024
Q3 		$101M Buy
601,633
+134,037
+29% +$20.3M 0.13% 123
2024
Q2 		$68.2M Buy
467,596
+163,107
+54% +$22.8M 0.1% 147
2024
Q1 		$39.9M Buy
304,489
+223,613
+276% +$26.7M 0.06% 183
2023
Q4 		$8.75M Buy
80,876
+28,062
+53% +$2.86M 0.02% 402
2023
Q3 		$4.87M Buy
52,814
+20,073
+61% +$1.89M 0.01% 510
2023
Q2 		$2.9M Buy
32,741
+31,879
+3,698% +$2.72M 0.01% 638
2023
Q1 		$79K Buy
+862
New +$83.4K ﹤0.01% 1264

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

VanEck Associates's LDOS Position: Q2 2026 in Review

VanEck Associates reduced its Leidos (LDOS) stake by 12% in Q2 2026, selling an estimated $36.9M and leaving 2,018,349 shares worth $208M. The position accounts for 0.13% of the portfolio, ranked #115.

VanEck Associates first reported a position in LDOS in Q1 2023 and has held it in 14 quarters since. The position peaked at $456M in Q3 2025. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • VanEck Associates held 2,018,349 shares of Leidos worth $208M as of Q2 2026.
  • VanEck Associates sold 277,954 Leidos shares in Q2 2026, an estimated $36.9M.
  • Leidos made up 0.13% of VanEck Associates's portfolio in Q2 2026, its #115 holding.
  • VanEck Associates first reported a position in Leidos in Q1 2023 and has held it in 14 quarters since.
  • VanEck Associates's Leidos position peaked at $456M in Q3 2025.
  • 769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.