ZIM
LDOS icon

Zacks Investment Management’s Leidos LDOS Stock Holding History

Zacks Investment 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 		$10.3M Sell
99,566
-6,854
-6% -$910K 0.07% 176
2026
Q1 		$16.6M Sell
106,420
-26,866
-20% -$4.82M 0.13% 139
2025
Q4 		$24M Buy
133,286
+3,287
+3% +$623K 0.19% 124
2025
Q3 		$24.6M Buy
129,999
+14,684
+13% +$2.56M 0.2% 121
2025
Q2 		$18.2M Buy
115,315
+82,095
+247% +$12.1M 0.16% 142
2025
Q1 		$4.48M Buy
33,220
+2,882
+9% +$402K 0.04% 227
2024
Q4 		$4.37M Buy
30,338
+7,919
+35% +$1.32M 0.04% 236
2024
Q3 		$3.65M Buy
22,419
+1,535
+7% +$232K 0.03% 258
2024
Q2 		$3.05M Buy
+20,884
New +$2.92M 0.03% 238
2018
Q2 		– Sell
-22,586
Closed -$1.48M – 575
2018
Q1 		$1.48M Buy
22,586
+1,710
+8% +$113K 0.03% 336
2017
Q4 		$1.35M Buy
20,876
+531
+3% +$33.3K 0.03% 341
2017
Q3 		$1.21M Buy
20,345
+6,091
+43% +$339K 0.03% 335
2017
Q2 		$737K Buy
14,254
+485
+4% +$25.8K 0.02% 420
2017
Q1 		$704K Buy
13,769
+5,111
+59% +$263K 0.02% 427
2016
Q4 		$443K Buy
+8,658
New +$405K 0.01% 458
2016
Q2 		– Sell
-6,381
Closed -$321K – 678
2016
Q1 		$321K Buy
+6,381
New +$304K 0.01% 485

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

Zacks Investment Management's LDOS Position: Q2 2026 in Review

Zacks Investment Management reduced its Leidos (LDOS) stake by 6.4% in Q2 2026, selling an estimated $910K and leaving 99,566 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #176.

Zacks Investment Management first reported a position in LDOS in Q1 2016 and has held it in 16 quarters since. The position peaked at $24.6M in Q3 2025. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Zacks Investment Management held 99,566 shares of Leidos worth $10.3M as of Q2 2026.
  • Zacks Investment Management sold 6,854 Leidos shares in Q2 2026, an estimated $910K.
  • Leidos made up 0.07% of Zacks Investment Management's portfolio in Q2 2026, its #176 holding.
  • Zacks Investment Management first reported a position in Leidos in Q1 2016 and has held it in 16 quarters since.
  • Zacks Investment Management's Leidos position peaked at $24.6M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.