Vanguard Capital Management
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Vanguard Capital Management’s Leidos LDOS Stock Holding History

Vanguard Capital Management’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 		$846M Sell
8,214,527
-46,443
-0.6% -$6.17M 0.02% 538
2026
Q1 		$1.28B Buy
+8,260,970
New +$1.48B 0.03% 409

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management's LDOS Position: Q2 2026 in Review

Vanguard Capital Management reduced its Leidos (LDOS) stake by 0.56% in Q2 2026, selling an estimated $6.17M and leaving 8,214,527 shares worth $846M. The position accounts for 0.02% of the portfolio, ranked #538.

Vanguard Capital Management first reported a position in LDOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.28B in Q1 2026. 719 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Vanguard Capital Management held 8,214,527 shares of Leidos worth $846M as of Q2 2026.
  • Vanguard Capital Management sold 46,443 Leidos shares in Q2 2026, an estimated $6.17M.
  • Leidos made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #538 holding.
  • Vanguard Capital Management first reported a position in Leidos in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Leidos position peaked at $1.28B in Q1 2026.
  • 719 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.