Blue Line Capital’s Leidos LDOS Stock Holding History

Blue Line Capital’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	-6,873	Closed	-$1.07M	–	94
2026 Q1	$1.07M	Sell	6,873 -579	-8%	-$104K	1.21%	34
2025 Q4	$1.34M	Buy	+7,452	New	+$1.41M	1.59%	18

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

Blue Line Capital's LDOS Position: Q2 2026 in Review

Blue Line Capital sold out of Leidos (LDOS) in Q2 2026, closing a stake of 6,873 shares — an estimated $1.07M sold.

Blue Line Capital first reported a position in LDOS in Q4 2025 and held it in 2 quarters. The position peaked at $1.34M in Q4 2025. 765 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Blue Line Capital reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Blue Line Capital sold 6,873 Leidos shares in Q2 2026, an estimated $1.07M.
Blue Line Capital first reported a position in Leidos in Q4 2025 and held it in 2 quarters.
Blue Line Capital's Leidos position peaked at $1.34M in Q4 2025.
765 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Blue Line Capital's 13F filing for Q2 2026, filed 30 Jul 2026.