Claret Asset Management’s Leidos LDOS Stock Holding History

Claret Asset 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	$232K	Buy	2,256 +785	+53%	+$104K	0.03%	243
2026 Q1	$229K	Hold	1,471	–	–	0.03%	288
2025 Q4	$265K	Sell	1,471 -3	-0.2%	-$568	0.03%	220
2025 Q3	$279K	Sell	1,474 -21	-1%	-$3.65K	0.03%	184
2025 Q2	$236K	Buy	+1,495	New	+$221K	0.03%	221
2024 Q4	–	Sell	-1,363	Closed	-$222K	–	332
2024 Q3	$222K	Buy	+1,363	New	+$206K	0.04%	247
2024 Q2	–	Sell	-1,559	Closed	-$204K	–	278
2024 Q1	$204K	Buy	+1,559	New	+$186K	0.03%	190

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

Claret Asset Management's LDOS Position: Q2 2026 in Review

Claret Asset Management increased its Leidos (LDOS) stake by 53% in Q2 2026, buying an estimated $104K and bringing the position to 2,256 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #243.

Claret Asset Management first reported a position in LDOS in Q1 2024 and has held it in 7 quarters since. The position peaked at $279K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Claret Asset Management held 2,256 shares of Leidos worth $232K as of Q2 2026.
Claret Asset Management bought 785 Leidos shares in Q2 2026, an estimated $104K.
Leidos made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #243 holding.
Claret Asset Management first reported a position in Leidos in Q1 2024 and has held it in 7 quarters since.
Claret Asset Management's Leidos position peaked at $279K in Q3 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.