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Carderock Capital Management’s Leidos LDOS Stock Holding History

Carderock 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 		$644K Sell
6,251
-29,701
-83% -$3.94M 0.14% 54
2026
Q1 		$5.59M Buy
35,952
+454
+1% +$81.5K 1.38% 38
2025
Q4 		$6.4M Buy
35,498
+1,225
+4% +$232K 1.55% 34
2025
Q3 		$6.48M Buy
34,273
+4,467
+15% +$777K 1.57% 35
2025
Q2 		$4.7M Buy
29,806
+9,309
+45% +$1.38M 1.2% 42
2025
Q1 		$2.77M Buy
+20,497
New +$2.86M 0.73% 48

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Carderock Capital Management reduced its Leidos (LDOS) stake by 83% in Q2 2026, selling an estimated $3.94M and leaving 6,251 shares worth $644K. The position accounts for 0.14% of the portfolio, ranked #54.

Carderock Capital Management first reported a position in LDOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.48M in Q3 2025. 267 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Carderock Capital Management held 6,251 shares of Leidos worth $644K as of Q2 2026.
  • Carderock Capital Management sold 29,701 Leidos shares in Q2 2026, an estimated $3.94M.
  • Leidos made up 0.14% of Carderock Capital Management's portfolio in Q2 2026, its #54 holding.
  • Carderock Capital Management first reported a position in Leidos in Q1 2025 and has held it in 6 quarters since.
  • Carderock Capital Management's Leidos position peaked at $6.48M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.