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BTC Capital Management’s Leidos LDOS Stock Holding History

BTC Capital 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 		– Sell
-34,386
Closed -$5.35M – 215
2026
Q1 		$5.35M Buy
34,386
+1,717
+5% +$308K 0.36% 79
2025
Q4 		$5.9M Sell
32,669
-470
-1% -$89K 0.41% 71
2025
Q3 		$6.26M Buy
+33,139
New +$5.77M 0.43% 69

Other funds holding LDOS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

BTC Capital Management's LDOS Position: Q2 2026 in Review

BTC Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 34,386 shares — an estimated $5.35M sold.

BTC Capital Management first reported a position in LDOS in Q3 2025 and held it in 3 quarters. The position peaked at $6.26M in Q3 2025. 339 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • BTC Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • BTC Capital Management sold 34,386 Leidos shares in Q2 2026, an estimated $5.35M.
  • BTC Capital Management first reported a position in Leidos in Q3 2025 and held it in 3 quarters.
  • BTC Capital Management's Leidos position peaked at $6.26M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.