Alhambra Investment Management’s Leidos LDOS Stock Holding History

Alhambra 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	–	Sell	-1,900	Closed	-$295K	–	187
2026 Q1	$295K	Hold	1,900	–	–	0.14%	134
2025 Q4	$343K	Hold	1,900	–	–	0.16%	127
2025 Q3	$359K	Hold	1,900	–	–	0.17%	119
2025 Q2	$300K	Hold	1,900	–	–	0.15%	138
2025 Q1	$256K	Hold	1,900	–	–	0.13%	140
2024 Q4	$274K	Hold	1,900	–	–	0.14%	135
2024 Q3	$310K	Hold	1,900	–	–	0.16%	135
2024 Q2	$277K	Hold	1,900	–	–	0.15%	139
2024 Q1	$249K	Hold	1,900	–	–	0.14%	140
2023 Q4	$206K	Buy	+1,900	New	+$194K	0.12%	152
2022 Q2	–	Sell	-1,900	Closed	-$205K	–	149
2022 Q1	$205K	Buy	+1,900	New	+$183K	0.14%	149
2021 Q4	–	Sell	-2,090	Closed	-$201K	–	153
2021 Q3	$201K	Sell	2,090 -415	-17%	-$41.1K	0.15%	145
2021 Q2	$253K	Hold	2,505	–	–	0.19%	136
2021 Q1	$241K	Buy	2,505 +80	+3%	+$8.08K	0.19%	134
2020 Q4	$255K	Hold	2,425	–	–	0.27%	113
2020 Q3	$216K	Hold	2,425	–	–	0.26%	111
2020 Q2	$227K	Buy	+2,425	New	+$239K	0.3%	93

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Alhambra Investment Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,900 shares — an estimated $295K sold.

Alhambra Investment Management first reported a position in LDOS in Q2 2020 and held it in 17 quarters. The position peaked at $359K in Q3 2025. 457 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Alhambra Investment Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Alhambra Investment Management sold 1,900 Leidos shares in Q2 2026, an estimated $295K.
Alhambra Investment Management first reported a position in Leidos in Q2 2020 and held it in 17 quarters.
Alhambra Investment Management's Leidos position peaked at $359K in Q3 2025.
457 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.