BI Asset Management Fondsmaeglerselskab’s Leidos LDOS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$513K	Sell	4,983 -40,935	-89%	-$5.44M	﹤0.01%	559
2026 Q1	$7.14M	Buy	45,918 +1,372	+3%	+$246K	0.07%	200
2025 Q4	$8.04M	Buy	44,546 +37,089	+497%	+$7.03M	0.07%	191
2025 Q3	$1.41M	Buy	7,457 +321	+4%	+$55.9K	0.01%	459
2025 Q2	$1.13M	Sell	7,136 -903	-11%	-$133K	0.01%	462
2025 Q1	$1.08M	Sell	8,039 -8,122	-50%	-$1.13M	0.01%	428
2024 Q4	$2.33M	Buy	16,161 +9,118	+129%	+$1.52M	0.02%	323
2024 Q3	$1.15M	Buy	7,043 +2,986	+74%	+$452K	0.02%	367
2024 Q2	$592K	Sell	4,057 -5,701	-58%	-$797K	0.01%	479
2024 Q1	$1.28M	Buy	9,758 +7,270	+292%	+$867K	0.02%	320
2023 Q4	$269K	Sell	2,488 -1,253	-33%	-$128K	0.01%	628
2023 Q3	$345K	Hold	3,741	–	–	0.01%	544
2023 Q2	$331K	Buy	3,741 +177	+5%	+$15.1K	0.01%	556
2023 Q1	$328K	Sell	3,564 -2,404	-40%	-$233K	0.01%	517
2022 Q4	$628K	Buy	5,968 +2,140	+56%	+$219K	0.02%	391
2022 Q3	$335K	Buy	+3,828	New	+$374K	0.02%	344
2022 Q1	–	Sell	-5,767	Closed	-$513K	–	494
2021 Q4	$513K	Hold	5,767	–	–	0.02%	328
2021 Q3	$554K	Hold	5,767	–	–	0.02%	318
2021 Q2	$583K	Hold	5,767	–	–	0.02%	327
2021 Q1	$555K	Sell	5,767 -493	-8%	-$49.8K	0.02%	310
2020 Q4	$658K	Sell	6,260 -13,180	-68%	-$1.26M	0.03%	283
2020 Q3	$1.73M	Sell	19,440 -117	-0.6%	-$10.6K	0.08%	215
2020 Q2	$1.83M	Buy	19,557 +4,554	+30%	+$449K	0.09%	191
2020 Q1	$1.38M	Sell	15,003 -19,081	-56%	-$1.93M	0.08%	197
2019 Q4	$3.34M	Buy	+34,084	New	+$3M	0.16%	132
2019 Q2	–	Sell	-4,500	Closed	-$288K	–	288
2019 Q1	$288K	Sell	4,500 -5,500	-55%	-$332K	0.01%	142
2018 Q4	$527K	Sell	10,000 -300	-3%	-$18.6K	0.03%	142
2018 Q3	$712K	Buy	10,300 +7,800	+312%	+$530K	0.04%	108
2018 Q2	$148K	Buy	+2,500	New	+$156K	0.01%	107

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LDOS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Leidos (LDOS) stake by 89% in Q2 2026, selling an estimated $5.44M and leaving 4,983 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

BI Asset Management Fondsmaeglerselskab first reported a position in LDOS in Q2 2018 and has held it in 29 quarters since. The position peaked at $8.04M in Q4 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 4,983 shares of Leidos worth $513K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 40,935 Leidos shares in Q2 2026, an estimated $5.44M.
Leidos made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #559 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Leidos in Q2 2018 and has held it in 29 quarters since.
BI Asset Management Fondsmaeglerselskab's Leidos position peaked at $8.04M in Q4 2025.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.