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Applied Finance Capital Management’s Leidos LDOS Stock Holding History

Applied Finance Capital 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 		$345K Sell
3,352
-128
-4% -$17K 0.03% 171
2026
Q1 		$541K Sell
3,480
-81
-2% -$14.5K 0.04% 150
2025
Q4 		$642K Buy
3,561
+987
+38% +$187K 0.05% 141
2025
Q3 		$486K Sell
2,574
-504
-16% -$87.7K 0.03% 181
2025
Q2 		$486K Sell
3,078
-244
-7% -$36.1K 0.03% 202
2025
Q1 		$448K Buy
3,322
+53
+2% +$7.4K 0.03% 203
2024
Q4 		$471K Sell
3,269
-56
-2% -$9.32K 0.02% 204
2024
Q3 		$542K Buy
3,325
+115
+4% +$17.4K 0.02% 190
2024
Q2 		$468K Buy
+3,210
New +$449K 0.02% 199

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

Applied Finance Capital Management's LDOS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Leidos (LDOS) stake by 3.7% in Q2 2026, selling an estimated $17K and leaving 3,352 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #171.

Applied Finance Capital Management first reported a position in LDOS in Q2 2024 and has held it in 9 quarters since. The position peaked at $642K in Q4 2025. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Applied Finance Capital Management held 3,352 shares of Leidos worth $345K as of Q2 2026.
  • Applied Finance Capital Management sold 128 Leidos shares in Q2 2026, an estimated $17K.
  • Leidos made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #171 holding.
  • Applied Finance Capital Management first reported a position in Leidos in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Leidos position peaked at $642K in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.