WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Leidos LDOS Stock Holding History

WorldQuant Millennium 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 		$1.08M Sell
10,515
-101,920
-91% -$13.5M ﹤0.01% 584
2026
Q1 		$17.5M Buy
112,435
+103,675
+1,184% +$18.6M 0.07% 236
2025
Q4 		$1.58M Sell
8,760
-42,432
-83% -$8.04M 0.01% 440
2025
Q3 		$9.67M Sell
51,192
-337,976
-87% -$58.8M 0.04% 248
2025
Q2 		$61.4M Sell
389,168
-224,936
-37% -$33.3M 0.31% 94
2025
Q1 		$82.9M Buy
614,104
+277,165
+82% +$38.7M 0.52% 55
2024
Q4 		$48.5M Buy
336,939
+68,526
+26% +$11.4M 0.31% 90
2024
Q3 		$43.8M Buy
268,413
+23,183
+9% +$3.51M 0.32% 92
2024
Q2 		$35.8M Buy
+245,230
New +$34.3M 0.33% 90
2023
Q4 		– Sell
-17,636
Closed -$1.63M – 381
2023
Q3 		$1.63M Buy
17,636
+2,169
+14% +$204K 0.03% 288
2023
Q2 		$1.37M Sell
15,467
-181,142
-92% -$15.4M 0.02% 316
2023
Q1 		$18.1M Buy
196,609
+121,198
+161% +$11.7M 0.34% 99
2022
Q4 		$7.93M Buy
75,411
+68,881
+1,055% +$7.05M 0.18% 162
2022
Q3 		$571K Buy
+6,530
New +$638K 0.01% 300
2022
Q2 		– Sell
-66,819
Closed -$7.22M – 326
2022
Q1 		$7.22M Buy
+66,819
New +$6.44M 0.18% 180
2020
Q1 		– Sell
-33,226
Closed -$3.25M – 341
2019
Q4 		$3.25M Buy
33,226
+2,111
+7% +$186K 0.06% 248
2019
Q3 		$2.67M Buy
+31,115
New +$2.61M 0.05% 243

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

WorldQuant Millennium Advisors's LDOS Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Leidos (LDOS) stake by 91% in Q2 2026, selling an estimated $13.5M and leaving 10,515 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #584.

WorldQuant Millennium Advisors first reported a position in LDOS in Q3 2019 and has held it in 17 quarters since. The position peaked at $82.9M in Q1 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • WorldQuant Millennium Advisors held 10,515 shares of Leidos worth $1.08M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 101,920 Leidos shares in Q2 2026, an estimated $13.5M.
  • Leidos made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #584 holding.
  • WorldQuant Millennium Advisors first reported a position in Leidos in Q3 2019 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's Leidos position peaked at $82.9M in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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