Aspect Partners’s Leidos LDOS Stock Holding History

Aspect Partners’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 Q3	$2.92K	Buy	24 +6	+33%	+$750	﹤0.01%	482
2026 Q2	$1.85K	Hold	18	–	–	﹤0.01%	515
2026 Q1	$2.8K	Hold	18	–	–	﹤0.01%	437
2025 Q4	$3.25K	Hold	18	–	–	﹤0.01%	446
2025 Q3	$3.4K	Hold	18	–	–	﹤0.01%	467
2025 Q2	$2.84K	Hold	18	–	–	﹤0.01%	439
2025 Q1	$2.43K	Hold	18	–	–	﹤0.01%	428
2024 Q4	$2.59K	Sell	18 -5	-22%	-$832	﹤0.01%	453
2024 Q3	$3.75K	Hold	23	–	–	﹤0.01%	387
2024 Q2	$3.36K	Hold	23	–	–	﹤0.01%	396
2024 Q1	$3.02K	Hold	23	–	–	﹤0.01%	407
2023 Q4	$2.49K	Buy	+23	New	+$2.34K	﹤0.01%	415

Other funds holding LDOS

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Aspect Partners's LDOS Position: Q3 2026 in Review

Aspect Partners increased its Leidos (LDOS) stake by 33% in Q3 2026, buying an estimated $750 and bringing the position to 24 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Aspect Partners first reported a position in LDOS in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.75K in Q3 2024. 165 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

Aspect Partners held 24 shares of Leidos worth $2.92K as of Q3 2026.
Aspect Partners bought 6 Leidos shares in Q3 2026, an estimated $750.
Leidos made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #482 holding.
Aspect Partners first reported a position in Leidos in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Leidos position peaked at $3.75K in Q3 2024.
165 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.