WIA
LDOS icon

World Investment Advisors’s Leidos LDOS Stock Holding History

World Investment Advisors’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 		$221K Sell
1,435
-939
-40% -$125K ﹤0.01% 1417
2026
Q1 		$369K Sell
2,374
-4,716
-67% -$847K 0.01% 1145
2025
Q4 		$1.28M Buy
7,090
+1,405
+25% +$266K 0.02% 605
2025
Q3 		$1.07M Buy
5,685
+152
+3% +$26.5K 0.02% 545
2025
Q2 		$873K Buy
5,533
+804
+17% +$119K 0.02% 553
2025
Q1 		$638K Buy
4,729
+262
+6% +$36.6K 0.02% 620
2024
Q4 		$644K Buy
4,467
+1,072
+32% +$178K 0.02% 587
2024
Q3 		$553K Buy
3,395
+526
+18% +$79.6K 0.02% 571
2024
Q2 		$419K Buy
+2,869
New +$401K 0.03% 432

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

World Investment Advisors's LDOS Position: Q2 2026 in Review

World Investment Advisors reduced its Leidos (LDOS) stake by 40% in Q2 2026, selling an estimated $125K and leaving 1,435 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

World Investment Advisors first reported a position in LDOS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q4 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • World Investment Advisors held 1,435 shares of Leidos worth $221K as of Q2 2026.
  • World Investment Advisors sold 939 Leidos shares in Q2 2026, an estimated $125K.
  • Leidos made up ﹤0.01% of World Investment Advisors's portfolio in Q2 2026, its #1417 holding.
  • World Investment Advisors first reported a position in Leidos in Q2 2024 and has held it in 9 quarters since.
  • World Investment Advisors's Leidos position peaked at $1.28M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.