Boothbay Fund Management’s Leidos LDOS Stock Holding History

Boothbay Fund Management’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	$2.19M	Buy	21,311 +16,332	+328%	+$2.17M	0.03%	688
2026 Q1	$774K	Buy	4,979 +3,288	+194%	+$590K	0.01%	1086
2025 Q4	$305K	Buy	+1,691	New	+$320K	﹤0.01%	1420
2025 Q2	–	Sell	-1,640	Closed	-$221K	–	1641
2025 Q1	$221K	Buy	1,640 +1	+0.1%	+$140	0.01%	1136
2024 Q4	$236K	Buy	+1,639	New	+$273K	0.01%	1154
2024 Q3	–	Sell	-1,451	Closed	-$212K	–	1786
2024 Q2	$212K	Sell	1,451 -1,564	-52%	-$219K	0.01%	1271
2024 Q1	$395K	Buy	+3,015	New	+$359K	0.01%	1096
2023 Q4	–	Sell	-5,934	Closed	-$547K	–	1836
2023 Q3	$547K	Buy	+5,934	New	+$558K	0.01%	993
2023 Q2	–	Sell	-11,658	Closed	-$1.07M	–	2067
2023 Q1	$1.07M	Buy	11,658 +8,656	+288%	+$837K	0.02%	959
2022 Q4	$316K	Sell	3,002 -4,086	-58%	-$418K	0.01%	1367
2022 Q3	$620K	Buy	+7,088	New	+$692K	0.02%	1112
2022 Q1	–	Sell	-2,689	Closed	-$239K	–	2415
2021 Q4	$239K	Buy	+2,689	New	+$252K	0.01%	1387
2017 Q3	–	Sell	-5,080	Closed	-$263K	–	696
2017 Q2	$263K	Sell	5,080 -1,986	-28%	-$106K	0.05%	456
2017 Q1	$361K	Buy	7,066 +1,850	+35%	+$95.3K	0.07%	358
2016 Q4	$267K	Buy	+5,216	New	+$244K	0.06%	453
2016 Q2	–	Sell	-4,966	Closed	-$250K	–	613
2016 Q1	$250K	Buy	+4,966	New	+$237K	0.06%	420

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

Boothbay Fund Management's LDOS Position: Q2 2026 in Review

Boothbay Fund Management increased its Leidos (LDOS) stake by 328% in Q2 2026, buying an estimated $2.17M and bringing the position to 21,311 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #688.

Boothbay Fund Management first reported a position in LDOS in Q1 2016 and has held it in 16 quarters since. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Boothbay Fund Management held 21,311 shares of Leidos worth $2.19M as of Q2 2026.
Boothbay Fund Management bought 16,332 Leidos shares in Q2 2026, an estimated $2.17M.
Leidos made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #688 holding.
Boothbay Fund Management first reported a position in Leidos in Q1 2016 and has held it in 16 quarters since.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.