Virtus Investment Advisers’s Leidos LDOS Stock Holding History

Virtus Investment Advisers’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	$1.29M	Buy	12,495 +2,355	+23%	+$313K	0.3%	159
2026 Q1	$1.58M	Sell	10,140 -16	-0.2%	-$2.87K	0.44%	110
2025 Q4	$1.83M	Buy	+10,156	New	+$1.92M	0.5%	76
2025 Q3	–	Sell	-9,511	Closed	-$1.5M	–	458
2025 Q2	$1.5M	Sell	9,511 -529	-5%	-$78.2K	0.51%	71
2025 Q1	$1.35M	Buy	10,040 +9,000	+865%	+$1.26M	0.37%	67
2024 Q4	$150K	Sell	1,040 -500	-32%	-$83.2K	0.12%	224
2024 Q3	$251K	Buy	+1,540	New	+$233K	0.2%	169

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 $3.37T AUM 44.26% 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

Virtus Investment Advisers's LDOS Position: Q2 2026 in Review

Virtus Investment Advisers increased its Leidos (LDOS) stake by 23% in Q2 2026, buying an estimated $313K and bringing the position to 12,495 shares worth $1.29M. The position accounts for 0.3% of the portfolio, ranked #159.

Virtus Investment Advisers first reported a position in LDOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Virtus Investment Advisers held 12,495 shares of Leidos worth $1.29M as of Q2 2026.
Virtus Investment Advisers bought 2,355 Leidos shares in Q2 2026, an estimated $313K.
Leidos made up 0.3% of Virtus Investment Advisers's portfolio in Q2 2026, its #159 holding.
Virtus Investment Advisers first reported a position in Leidos in Q3 2024 and has held it in 7 quarters since.
Virtus Investment Advisers's Leidos position peaked at $1.83M in Q4 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.