Chilton Capital Management’s Leidos LDOS Stock Holding History

Chilton 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	-260	Closed	-$40.4K	–	647
2026 Q1	$40.4K	Hold	260	–	–	﹤0.01%	352
2025 Q4	$46.9K	Hold	260	–	–	﹤0.01%	343
2025 Q3	$49.1K	Hold	260	–	–	﹤0.01%	356
2025 Q2	$41K	Hold	260	–	–	﹤0.01%	351
2025 Q1	$35.1K	Hold	260	–	–	﹤0.01%	357
2024 Q4	$37.5K	Hold	260	–	–	﹤0.01%	360
2024 Q3	$42.4K	Hold	260	–	–	﹤0.01%	366
2024 Q2	$37.9K	Hold	260	–	–	﹤0.01%	388
2024 Q1	$34.1K	Hold	260	–	–	﹤0.01%	379
2023 Q4	$28.1K	Hold	260	–	–	﹤0.01%	404
2023 Q3	$24K	Sell	260 -30	-10%	-$2.82K	﹤0.01%	380
2023 Q2	$25.7K	Hold	290	–	–	﹤0.01%	387
2023 Q1	$26.7K	Buy	+290	New	+$28.1K	﹤0.01%	390
2022 Q3	–	Sell	-1,330	Closed	-$134K	–	439
2022 Q2	$134K	Sell	1,330 -5,000	-79%	-$518K	0.01%	237
2022 Q1	$684K	Sell	6,330 -46,675	-88%	-$4.5M	0.04%	152
2021 Q4	$4.71M	Sell	53,005 -83,143	-61%	-$7.78M	0.24%	82
2021 Q3	$13.1M	Sell	136,148 -7,279	-5%	-$722K	0.73%	56
2021 Q2	$14.5M	Buy	143,427 +2,624	+2%	+$269K	0.83%	54
2021 Q1	$13.6M	Buy	140,803 +4,331	+3%	+$438K	0.9%	51
2020 Q4	$14.3M	Buy	136,472 +744	+0.5%	+$71.3K	1.03%	46
2020 Q3	$12.1M	Buy	135,728 +22,309	+20%	+$2.02M	0.94%	46
2020 Q2	$10.6M	Buy	+113,419	New	+$11.2M	0.91%	49

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

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

Chilton Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 260 shares — an estimated $40.4K sold.

Chilton Capital Management first reported a position in LDOS in Q2 2020 and held it in 22 quarters. The position peaked at $14.5M in Q2 2021. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Chilton Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Chilton Capital Management sold 260 Leidos shares in Q2 2026, an estimated $40.4K.
Chilton Capital Management first reported a position in Leidos in Q2 2020 and held it in 22 quarters.
Chilton Capital Management's Leidos position peaked at $14.5M in Q2 2021.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.