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Apella Capital’s Leidos LDOS Stock Holding History

Apella Capital’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 		$2.04M Buy
18,780
+25
+0.1% +$3.32K 0.03% 259
2026
Q1 		$2.91M Buy
18,755
+5,292
+39% +$950K 0.04% 221
2025
Q4 		$2.43M Buy
13,463
+5
+0% +$947 0.05% 186
2025
Q3 		$2.48M Buy
13,458
+2,170
+19% +$378K 0.06% 167
2025
Q2 		$1.86M Buy
11,288
+19
+0.2% +$2.81K 0.05% 171
2025
Q1 		$1.57M Sell
11,269
-97
-0.9% -$13.5K 0.05% 153
2024
Q4 		$1.64M Hold
11,366
– – 0.06% 130
2024
Q3 		$1.88M Buy
11,366
+89
+0.8% +$13.5K 0.08% 112
2024
Q2 		$1.64M Buy
+11,277
New +$1.58M 0.07% 114

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Apella Capital's LDOS Position: Q2 2026 in Review

Apella Capital increased its Leidos (LDOS) stake by 0.13% in Q2 2026, buying an estimated $3.32K and bringing the position to 18,780 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #259.

Apella Capital first reported a position in LDOS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.91M in Q1 2026. 130 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Apella Capital held 18,780 shares of Leidos worth $2.04M as of Q2 2026.
  • Apella Capital bought 25 Leidos shares in Q2 2026, an estimated $3.32K.
  • Leidos made up 0.03% of Apella Capital's portfolio in Q2 2026, its #259 holding.
  • Apella Capital first reported a position in Leidos in Q2 2024 and has held it in 9 quarters since.
  • Apella Capital's Leidos position peaked at $2.91M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.