Vident Advisory’s Leidos LDOS Stock Holding History

Vident Advisory’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	$24.8M	Sell	240,554 -19,203	-7%	-$2.55M	0.18%	106
2026 Q1	$40.4M	Buy	259,757 +5,031	+2%	+$903K	0.34%	54
2025 Q4	$46M	Sell	254,726 -44,078	-15%	-$8.35M	0.42%	53
2025 Q3	$56.5M	Buy	298,804 +6,769	+2%	+$1.18M	0.54%	33
2025 Q2	$46.1M	Buy	292,035 +74,576	+34%	+$11M	0.52%	35
2025 Q1	$29.3M	Buy	217,459 +126,180	+138%	+$17.6M	0.43%	48
2024 Q4	$13.1M	Buy	91,279 +19,555	+27%	+$3.25M	0.23%	99
2024 Q3	$11.7M	Buy	71,724 +6,970	+11%	+$1.05M	0.29%	69
2024 Q2	$9.45M	Buy	64,754 +17,968	+38%	+$2.51M	0.26%	80
2024 Q1	$6.13M	Buy	46,786 +37,448	+401%	+$4.46M	0.13%	191
2023 Q4	$1.01M	Buy	9,338 +2,589	+38%	+$264K	0.03%	557
2023 Q3	$622K	Buy	+6,749	New	+$635K	0.02%	641

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vident Advisory's LDOS Position: Q2 2026 in Review

Vident Advisory reduced its Leidos (LDOS) stake by 7.4% in Q2 2026, selling an estimated $2.55M and leaving 240,554 shares worth $24.8M. The position accounts for 0.18% of the portfolio, ranked #106.

Vident Advisory first reported a position in LDOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $56.5M in Q3 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Vident Advisory held 240,554 shares of Leidos worth $24.8M as of Q2 2026.
Vident Advisory sold 19,203 Leidos shares in Q2 2026, an estimated $2.55M.
Leidos made up 0.18% of Vident Advisory's portfolio in Q2 2026, its #106 holding.
Vident Advisory first reported a position in Leidos in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Leidos position peaked at $56.5M in Q3 2025.
775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.