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Virginia Retirement Systems’s Leidos LDOS Stock Holding History

Virginia Retirement Systems’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 		$11.2M Sell
108,650
-13,750
-11% -$1.83M 0.07% 226
2026
Q1 		$19M Sell
122,400
-86,600
-41% -$15.5M 0.14% 174
2025
Q4 		$37.7M Sell
209,000
-1,200
-0.6% -$227K 0.22% 113
2025
Q3 		$39.7M Buy
210,200
+25,000
+13% +$4.35M 0.26% 99
2025
Q2 		$29.2M Sell
185,200
-36,900
-17% -$5.46M 0.2% 127
2025
Q1 		$30M Buy
+222,100
New +$31M 0.22% 125
2020
Q3 		– Sell
-91,800
Closed -$8.6M – 1129
2020
Q2 		$8.6M Sell
91,800
-100
-0.1% -$9.85K 0.1% 222
2020
Q1 		$8.42M Buy
91,900
+73,500
+399% +$7.42M 0.12% 213
2019
Q4 		$1.8M Hold
18,400
– – 0.02% 476
2019
Q3 		$1.58M Hold
18,400
– – 0.02% 506
2019
Q2 		$1.47M Buy
+18,400
New +$1.34M 0.02% 535
2019
Q1 		– Sell
-60,100
Closed -$3.17M – 1092
2018
Q4 		$3.17M Sell
60,100
-51,200
-46% -$3.18M 0.04% 350
2018
Q3 		$7.7M Sell
111,300
-20,300
-15% -$1.38M 0.09% 261
2018
Q2 		$7.76M Buy
+131,600
New +$8.21M 0.1% 251
2017
Q2 		– Sell
-4,700
Closed -$240K – 1105
2017
Q1 		$240K Hold
4,700
– – ﹤0.01% 1033
2016
Q4 		$240K Hold
4,700
– – ﹤0.01% 904
2016
Q3 		$203K Sell
4,700
-25,300
-84% -$1.15M ﹤0.01% 886
2016
Q2 		$1.44M Buy
+30,000
New +$1.48M 0.02% 452

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

Virginia Retirement Systems's LDOS Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Leidos (LDOS) stake by 11% in Q2 2026, selling an estimated $1.83M and leaving 108,650 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #226.

Virginia Retirement Systems first reported a position in LDOS in Q2 2016 and has held it in 18 quarters since. The position peaked at $39.7M in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Virginia Retirement Systems held 108,650 shares of Leidos worth $11.2M as of Q2 2026.
  • Virginia Retirement Systems sold 13,750 Leidos shares in Q2 2026, an estimated $1.83M.
  • Leidos made up 0.07% of Virginia Retirement Systems's portfolio in Q2 2026, its #226 holding.
  • Virginia Retirement Systems first reported a position in Leidos in Q2 2016 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Leidos position peaked at $39.7M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.