Counterpoint Mutual Funds’s Leidos LDOS Stock Holding History

Counterpoint Mutual Funds’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	$253K	Sell	2,455 -24,611	-91%	-$3.27M	0.03%	285
2026 Q1	$4.21M	Buy	+27,066	New	+$4.86M	0.63%	47
2024 Q4	–	Sell	-4,788	Closed	-$780K	–	350
2024 Q3	$780K	Buy	4,788 +164	+4%	+$24.8K	0.15%	41
2024 Q2	$675K	Buy	+4,624	New	+$646K	0.16%	49
2022 Q1	–	Sell	-290	Closed	-$26K	–	271
2021 Q4	$26K	Buy	+290	New	+$27.2K	0.02%	97
2021 Q3	–	Sell	-129	Closed	-$13K	–	204
2021 Q2	$13K	Buy	+129	New	+$13.2K	0.01%	86

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

Counterpoint Mutual Funds's LDOS Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Leidos (LDOS) stake by 91% in Q2 2026, selling an estimated $3.27M and leaving 2,455 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #285.

Counterpoint Mutual Funds first reported a position in LDOS in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.21M in Q1 2026. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Counterpoint Mutual Funds held 2,455 shares of Leidos worth $253K as of Q2 2026.
Counterpoint Mutual Funds sold 24,611 Leidos shares in Q2 2026, an estimated $3.27M.
Leidos made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #285 holding.
Counterpoint Mutual Funds first reported a position in Leidos in Q2 2021 and has held it in 6 quarters since.
Counterpoint Mutual Funds's Leidos position peaked at $4.21M in Q1 2026.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.