Vanguard Capital Management
LDOS icon

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
Q3 		$999M Sell
8,201,807
-12,720
-0.2% -$1.59M 0.02% 480
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Vanguard Capital Management's LDOS Position: Q3 2026 in Review

Vanguard Capital Management reduced its Leidos (LDOS) stake by 0.15% in Q3 2026, selling an estimated $1.59M and leaving 8,201,807 shares worth $999M. The position accounts for 0.02% of the portfolio, ranked #480.

Vanguard Capital Management first reported a position in LDOS in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.28B in Q1 2026. 675 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

  • Vanguard Capital Management held 8,201,807 shares of Leidos worth $999M as of Q3 2026.
  • Vanguard Capital Management sold 12,720 Leidos shares in Q3 2026, an estimated $1.59M.
  • Leidos made up 0.02% of Vanguard Capital Management's portfolio in Q3 2026, its #480 holding.
  • Vanguard Capital Management first reported a position in Leidos in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Leidos position peaked at $1.28B in Q1 2026.
  • 675 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.