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Bay Capital Advisors’s Leidos LDOS Stock Holding History

Bay Capital Advisors’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
-1,607
Closed -$250K – 109
2026
Q1 		$250K Hold
1,607
– – 0.15% 96
2025
Q4 		$290K Hold
1,607
– – 0.18% 91
2025
Q3 		$304K Hold
1,607
– – 0.2% 86
2025
Q2 		$254K Buy
1,607
+1
+0.1% +$148 0.19% 99
2025
Q1 		$217K Sell
1,606
-1
-0.1% -$140 0.18% 102
2024
Q4 		$232K Buy
+1,607
New +$267K 0.19% 100

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Bay Capital Advisors's LDOS Position: Q2 2026 in Review

Bay Capital Advisors sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,607 shares — an estimated $250K sold.

Bay Capital Advisors first reported a position in LDOS in Q4 2024 and held it in 6 quarters. The position peaked at $304K in Q3 2025. 173 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Bay Capital Advisors reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Bay Capital Advisors sold 1,607 Leidos shares in Q2 2026, an estimated $250K.
  • Bay Capital Advisors first reported a position in Leidos in Q4 2024 and held it in 6 quarters.
  • Bay Capital Advisors's Leidos position peaked at $304K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.