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Voleon Capital Management’s Leidos LDOS Stock Holding History

Voleon Capital 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 		– Sell
-15,478
Closed -$2.41M – 860
2026
Q1 		$2.41M Sell
15,478
-6,470
-29% -$1.16M 0.05% 300
2025
Q4 		$3.96M Buy
21,948
+19,136
+681% +$3.63M 0.09% 229
2025
Q3 		$531K Buy
2,812
+703
+33% +$122K 0.01% 567
2025
Q2 		$333K Buy
+2,109
New +$312K 0.02% 387

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

Voleon Capital Management's LDOS Position: Q2 2026 in Review

Voleon Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 15,478 shares — an estimated $2.41M sold.

Voleon Capital Management first reported a position in LDOS in Q2 2025 and held it in 4 quarters. The position peaked at $3.96M in Q4 2025. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Voleon Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 15,478 Leidos shares in Q2 2026, an estimated $2.41M.
  • Voleon Capital Management first reported a position in Leidos in Q2 2025 and held it in 4 quarters.
  • Voleon Capital Management's Leidos position peaked at $3.96M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.