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Vestcor Inc’s Leidos LDOS Stock Holding History

Vestcor Inc’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 		$737K Hold
7,162
– – 0.02% 657
2026
Q1 		$1.11M Buy
7,162
+751
+12% +$135K 0.03% 466
2025
Q4 		$1.16M Buy
6,411
+2,029
+46% +$384K 0.03% 443
2025
Q3 		$828K Buy
4,382
+1,569
+56% +$273K 0.02% 554
2025
Q2 		$444K Buy
2,813
+721
+34% +$107K 0.01% 744
2025
Q1 		$282K Buy
2,092
+2
+0.1% +$279 0.01% 863
2024
Q4 		$301K Hold
2,090
– – 0.01% 863
2024
Q3 		$341K Hold
2,090
– – 0.01% 830
2024
Q2 		$305K Hold
2,090
– – 0.01% 825
2024
Q1 		$274K Sell
2,090
-929
-31% -$111K 0.01% 857
2023
Q4 		$327K Sell
3,019
-25
-0.8% -$2.55K 0.01% 814
2023
Q3 		$281K Hold
3,044
– – 0.01% 856
2023
Q2 		$269K Sell
3,044
-2,634
-46% -$224K 0.01% 760
2023
Q1 		$523K Hold
5,678
– – 0.02% 624
2022
Q4 		$597K Buy
5,678
+19
+0.3% +$1.95K 0.02% 619
2022
Q3 		$495K Buy
5,659
+2,552
+82% +$249K 0.02% 679
2022
Q2 		$313K Buy
3,107
+997
+47% +$103K 0.01% 808
2022
Q1 		$228K Buy
2,110
+450
+27% +$43.4K 0.01% 898
2021
Q4 		$148K Sell
1,660
-327
-16% -$30.6K 0.01% 949
2021
Q3 		$191K Sell
1,987
-274
-12% -$27.2K 0.01% 852
2021
Q2 		$229K Sell
2,261
-229
-9% -$23.5K 0.01% 840
2021
Q1 		$240K Sell
2,490
-59
-2% -$5.96K 0.01% 778
2020
Q4 		$268K Sell
2,549
-221
-8% -$21.2K 0.01% 679
2020
Q3 		$247K Sell
2,770
-63
-2% -$5.69K 0.01% 625
2020
Q2 		$265K Sell
2,833
-16
-0.6% -$1.58K 0.01% 536
2020
Q1 		$261K Buy
2,849
+541
+23% +$54.6K 0.01% 561
2019
Q4 		$226K Buy
+2,308
New +$203K 0.01% 672

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 $3.38T AUM 44.17% 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

Vestcor Inc's LDOS Position: Q2 2026 in Review

Vestcor Inc held its Leidos (LDOS) position steady in Q2 2026 at 7,162 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #657.

Vestcor Inc first reported a position in LDOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Vestcor Inc held 7,162 shares of Leidos worth $737K as of Q2 2026.
  • Vestcor Inc left its Leidos share count unchanged in Q2 2026.
  • Leidos made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #657 holding.
  • Vestcor Inc first reported a position in Leidos in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Leidos position peaked at $1.16M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.