Vanguard Personalized Indexing Management
LDOS icon

Vanguard Personalized Indexing Management’s Leidos LDOS Stock Holding History

Vanguard Personalized Indexing 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 		$1.18M Sell
11,496
-2,212
-16% -$294K 0.01% 900
2026
Q1 		$2.13M Sell
13,708
-1,515
-10% -$272K 0.02% 576
2025
Q4 		$2.75M Sell
15,223
-3
-0% -$568 0.03% 493
2025
Q3 		$2.88M Buy
15,226
+1,049
+7% +$183K 0.03% 459
2025
Q2 		$2.24M Buy
14,177
+2,145
+18% +$317K 0.03% 531
2025
Q1 		$1.62M Buy
12,032
+1,198
+11% +$167K 0.02% 571
2024
Q4 		$1.56M Buy
10,834
+404
+4% +$67.2K 0.02% 563
2024
Q3 		$1.7M Buy
10,430
+634
+6% +$95.9K 0.03% 526
2024
Q2 		$1.33M Buy
9,796
+601
+7% +$84K 0.03% 559
2024
Q1 		$1.21M Buy
9,195
+188
+2% +$22.4K 0.03% 571
2023
Q4 		$975K Buy
9,007
+1,890
+27% +$193K 0.03% 663
2023
Q3 		$656K Buy
7,117
+597
+9% +$56.2K 0.02% 764
2023
Q2 		$577K Sell
6,520
-696
-10% -$59.3K 0.02% 836
2023
Q1 		$664K Sell
7,216
-7,275
-50% -$704K 0.02% 733
2022
Q4 		$1.52M Buy
14,491
+2,813
+24% +$288K 0.06% 350
2022
Q3 		$1.02M Sell
11,678
-2,645
-18% -$258K 0.05% 470
2022
Q2 		$1.44M Buy
14,323
+1,221
+9% +$127K 0.07% 295
2022
Q1 		$1.42M Buy
13,102
+9,287
+243% +$895K 0.07% 289
2021
Q4 		$339K Buy
3,815
+1,720
+82% +$161K 0.02% 832
2021
Q3 		$201K Sell
2,095
-1,824
-47% -$181K 0.02% 924
2021
Q2 		$396K Buy
+3,919
New +$402K 0.04% 604

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

Vanguard Personalized Indexing Management's LDOS Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Leidos (LDOS) stake by 16% in Q2 2026, selling an estimated $294K and leaving 11,496 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #900.

Vanguard Personalized Indexing Management first reported a position in LDOS in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.88M in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Vanguard Personalized Indexing Management held 11,496 shares of Leidos worth $1.18M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,212 Leidos shares in Q2 2026, an estimated $294K.
  • Leidos made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #900 holding.
  • Vanguard Personalized Indexing Management first reported a position in Leidos in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Leidos position peaked at $2.88M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.