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Clear Harbor Asset Management’s Leidos LDOS Stock Holding History

Clear Harbor 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 		$7.96M Sell
77,336
-7,082
-8% -$940K 0.49% 45
2026
Q1 		$13.1M Sell
84,418
-329
-0.4% -$59.1K 0.91% 25
2025
Q4 		$15.3M Sell
84,747
-2,282
-3% -$432K 1.03% 21
2025
Q3 		$16.4M Sell
87,029
-1,487
-2% -$259K 1.14% 19
2025
Q2 		$14M Sell
88,516
-1,069
-1% -$158K 1.05% 19
2025
Q1 		$12.1M Buy
89,585
+12,146
+16% +$1.7M 0.95% 24
2024
Q4 		$11.2M Buy
77,439
+4,781
+7% +$795K 0.89% 24
2024
Q3 		$11.8M Buy
72,658
+17,783
+32% +$2.69M 0.96% 22
2024
Q2 		$8.01M Buy
54,875
+11,997
+28% +$1.68M 0.69% 32
2024
Q1 		$5.62M Buy
42,878
+1,849
+5% +$220K 0.49% 51
2023
Q4 		$4.44M Sell
41,029
-137
-0.3% -$14K 0.41% 62
2023
Q3 		$3.79M Buy
41,166
+6,828
+20% +$643K 0.39% 60
2023
Q2 		$3.04M Buy
34,338
+2,072
+6% +$177K 0.3% 76
2023
Q1 		$2.97M Buy
32,266
+590
+2% +$57.1K 0.31% 80
2022
Q4 		$3.33M Hold
31,676
– – 0.42% 50
2022
Q3 		$2.77M Sell
31,676
-175
-0.5% -$17.1K 0.39% 55
2022
Q2 		$3.21M Sell
31,851
-405
-1% -$42K 0.43% 47
2022
Q1 		$3.48M Sell
32,256
-420
-1% -$40.5K 0.4% 48
2021
Q4 		$2.9M Sell
32,676
-480
-1% -$44.9K 0.32% 56
2021
Q3 		$3.19M Buy
33,156
+340
+1% +$33.7K 0.06% 63
2021
Q2 		$3.32M Buy
32,816
+3,065
+10% +$315K 0.4% 49
2021
Q1 		$2.86M Buy
29,751
+18,578
+166% +$1.88M 0.37% 56
2020
Q4 		$1.18M Buy
11,173
+5,251
+89% +$503K 0.17% 100
2020
Q3 		$528K Buy
5,922
+1,437
+32% +$130K 0.09% 160
2020
Q2 		$420K Buy
4,485
+850
+23% +$83.7K 0.08% 173
2020
Q1 		$333K Buy
3,635
+1,890
+108% +$191K 0.08% 164
2019
Q4 		$171K Buy
+1,745
New +$154K 0.03% 275

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clear Harbor Asset Management's LDOS Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Leidos (LDOS) stake by 8.4% in Q2 2026, selling an estimated $940K and leaving 77,336 shares worth $7.96M. The position accounts for 0.49% of the portfolio, ranked #45.

Clear Harbor Asset Management first reported a position in LDOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.4M in Q3 2025. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Clear Harbor Asset Management held 77,336 shares of Leidos worth $7.96M as of Q2 2026.
  • Clear Harbor Asset Management sold 7,082 Leidos shares in Q2 2026, an estimated $940K.
  • Leidos made up 0.49% of Clear Harbor Asset Management's portfolio in Q2 2026, its #45 holding.
  • Clear Harbor Asset Management first reported a position in Leidos in Q4 2019 and has held it in 27 quarters since.
  • Clear Harbor Asset Management's Leidos position peaked at $16.4M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.