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Waterloo Capital’s Leidos LDOS Stock Holding History

Waterloo Capital’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 		$1.33M Sell
12,875
-155
-1% -$20.6K 0.07% 211
2026
Q1 		$2.03M Sell
13,030
-92
-0.7% -$16.5K 0.14% 143
2025
Q4 		$2.37M Buy
13,122
+291
+2% +$55.1K 0.17% 126
2025
Q3 		$2.42M Buy
12,831
+505
+4% +$87.9K 0.18% 127
2025
Q2 		$1.94M Buy
+12,326
New +$1.82M 0.16% 136

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

Waterloo Capital's LDOS Position: Q2 2026 in Review

Waterloo Capital reduced its Leidos (LDOS) stake by 1.2% in Q2 2026, selling an estimated $20.6K and leaving 12,875 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #211.

Waterloo Capital first reported a position in LDOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.42M in Q3 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Waterloo Capital held 12,875 shares of Leidos worth $1.33M as of Q2 2026.
  • Waterloo Capital sold 155 Leidos shares in Q2 2026, an estimated $20.6K.
  • Leidos made up 0.07% of Waterloo Capital's portfolio in Q2 2026, its #211 holding.
  • Waterloo Capital first reported a position in Leidos in Q2 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Leidos position peaked at $2.42M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.