X
LDOS icon

Xponance’s Leidos LDOS Stock Holding History

Xponance’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 		$2.09M Sell
20,274
-549
-3% -$72.9K 0.01% 580
2026
Q1 		$3.24M Buy
20,823
+3,003
+17% +$539K 0.02% 452
2025
Q4 		$3.21M Buy
17,820
+1,074
+6% +$203K 0.02% 435
2025
Q3 		$3.16M Sell
16,746
-1,836
-10% -$320K 0.03% 432
2025
Q2 		$2.93M Buy
18,582
+99
+0.5% +$14.6K 0.02% 452
2025
Q1 		$2.49M Buy
18,483
+313
+2% +$43.7K 0.02% 469
2024
Q4 		$2.62M Sell
18,170
-13,933
-43% -$2.32M 0.02% 460
2024
Q3 		$5.23M Buy
32,103
+13,700
+74% +$2.07M 0.05% 296
2024
Q2 		$2.68M Sell
18,403
-1,096
-6% -$153K 0.03% 429
2024
Q1 		$2.56M Sell
19,499
-4,065
-17% -$485K 0.03% 459
2023
Q4 		$2.55M Sell
23,564
-1,447
-6% -$147K 0.03% 421
2023
Q3 		$2.31M Buy
25,011
+38
+0.2% +$3.58K 0.03% 419
2023
Q2 		$2.21M Buy
24,973
+5,488
+28% +$468K 0.03% 447
2023
Q1 		$1.79M Buy
19,485
+215
+1% +$20.8K 0.03% 483
2022
Q4 		$2.03M Buy
19,270
+2,246
+13% +$230K 0.03% 431
2022
Q3 		$1.49M Buy
17,024
+2,370
+16% +$232K 0.03% 467
2022
Q2 		$1.48M Buy
14,654
+3,682
+34% +$382K 0.03% 457
2022
Q1 		$1.19M Buy
10,972
+671
+7% +$64.7K 0.02% 538
2021
Q4 		$916K Buy
10,301
+3,029
+42% +$284K 0.01% 641
2021
Q3 		$699K Sell
7,272
-194
-3% -$19.2K 0.01% 729
2021
Q2 		$755K Buy
7,466
+410
+6% +$42.1K 0.01% 725
2021
Q1 		$679K Sell
7,056
-1,268
-15% -$128K 0.01% 634
2020
Q4 		$875K Buy
8,324
+439
+6% +$42.1K 0.02% 503
2020
Q3 		$703K Sell
7,885
-26,056
-77% -$2.35M 0.02% 521
2020
Q2 		$3.18M Buy
+33,941
New +$3.34M 0.08% 201

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

Xponance's LDOS Position: Q2 2026 in Review

Xponance reduced its Leidos (LDOS) stake by 2.6% in Q2 2026, selling an estimated $72.9K and leaving 20,274 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #580.

Xponance first reported a position in LDOS in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.23M in Q3 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Xponance held 20,274 shares of Leidos worth $2.09M as of Q2 2026.
  • Xponance sold 549 Leidos shares in Q2 2026, an estimated $72.9K.
  • Leidos made up 0.01% of Xponance's portfolio in Q2 2026, its #580 holding.
  • Xponance first reported a position in Leidos in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Leidos position peaked at $5.23M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.