Assenagon Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $355K | Sell |
3,444
-304
| -8% | -$40.4K | ﹤0.01% | 1103 |
|
|
2026
Q1 | $583K | Buy |
3,748
+98
| +3% | +$17.6K | ﹤0.01% | 983 |
|
|
2025
Q4 | $658K | Hold |
3,650
| – | – | ﹤0.01% | 1024 |
|
|
2025
Q3 | $690K | Sell |
3,650
-713
| -16% | -$124K | ﹤0.01% | 995 |
|
|
2025
Q2 | $688K | Sell |
4,363
-250
| -5% | -$37K | ﹤0.01% | 983 |
|
|
2025
Q1 | $622K | Hold |
4,613
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $665K | Sell |
4,613
-367
| -7% | -$61.1K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $812K | Buy |
4,980
+632
| +15% | +$95.6K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $634K | Buy |
4,348
+265
| +6% | +$37K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $535K | Sell |
4,083
-135
| -3% | -$16.1K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $457K | Sell |
4,218
-109
| -3% | -$11.1K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $399K | Hold |
4,327
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $383K | Sell |
4,327
-713
| -14% | -$60.8K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $464K | Hold |
5,040
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $530K | Sell |
5,040
-319
| -6% | -$32.7K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $469K | Buy |
5,359
+3,356
| +168% | +$328K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $202K | Hold |
2,003
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q1 | $216K | Buy |
+2,003
| New | +$193K | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-2,118
| Closed | -$204K | – | 1494 |
|
|
2021
Q3 | $204K | Buy |
+2,118
| New | +$210K | ﹤0.01% | 1235 |
|
|
2020
Q4 | – | Sell |
-42,227
| Closed | -$3.77M | – | 1143 |
|
|
2020
Q3 | $3.77M | Buy |
+42,227
| New | +$3.82M | 0.02% | 412 |
|
|
2019
Q4 | – | Sell |
-120,311
| Closed | -$10.3M | – | 857 |
|
|
2019
Q3 | $10.3M | Sell |
120,311
-79,520
| -40% | -$6.66M | 0.07% | 173 |
|
|
2019
Q2 | $16M | Buy |
+199,831
| New | +$14.6M | 0.12% | 122 |
|
|
2019
Q1 | – | Sell |
-175,455
| Closed | -$9.25M | – | 1030 |
|
|
2018
Q4 | $9.25M | Buy |
+175,455
| New | +$10.9M | 0.1% | 157 |
|
|
2018
Q3 | – | Sell |
-476,832
| Closed | -$28.1M | – | 803 |
|
|
2018
Q2 | $28.1M | Sell |
476,832
-861,317
| -64% | -$53.7M | 0.32% | 89 |
|
|
2018
Q1 | $87.5M | Buy |
+1,338,149
| New | +$88.3M | 1.14% | 14 |
|
|
2017
Q4 | – | Sell |
-254,582
| Closed | -$15.1M | – | 725 |
|
|
2017
Q3 | $15.1M | Buy |
+254,582
| New | +$14.2M | 0.14% | 143 |
|
Other funds holding LDOS
Assenagon Asset Management's LDOS Position: Q2 2026 in Review
Assenagon Asset Management reduced its Leidos (LDOS) stake by 8.1% in Q2 2026, selling an estimated $40.4K and leaving 3,444 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.
Assenagon Asset Management first reported a position in LDOS in Q3 2017 and has held it in 26 quarters since. The position peaked at $87.5M in Q1 2018. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- Assenagon Asset Management held 3,444 shares of Leidos worth $355K as of Q2 2026.
- Assenagon Asset Management sold 304 Leidos shares in Q2 2026, an estimated $40.4K.
- Leidos made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1103 holding.
- Assenagon Asset Management first reported a position in Leidos in Q3 2017 and has held it in 26 quarters since.
- Assenagon Asset Management's Leidos position peaked at $87.5M in Q1 2018.
- 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.