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Concurrent Investment Advisors’s Leidos LDOS Stock Holding History

Concurrent Investment Advisors’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
-12,322
Closed -$1.92M – 2159
2026
Q1 		$1.92M Sell
12,322
-1,941
-14% -$348K 0.02% 628
2025
Q4 		$2.57M Buy
+14,263
New +$2.7M 0.03% 498

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
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
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

Concurrent Investment Advisors's LDOS Position: Q2 2026 in Review

Concurrent Investment Advisors sold out of Leidos (LDOS) in Q2 2026, closing a stake of 12,322 shares — an estimated $1.92M sold.

Concurrent Investment Advisors first reported a position in LDOS in Q4 2025 and held it in 2 quarters. The position peaked at $2.57M in Q4 2025. 298 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Concurrent Investment Advisors reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 12,322 Leidos shares in Q2 2026, an estimated $1.92M.
  • Concurrent Investment Advisors first reported a position in Leidos in Q4 2025 and held it in 2 quarters.
  • Concurrent Investment Advisors's Leidos position peaked at $2.57M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.