Directional Asset Management’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$969K Buy
9,411
+1,222
+15% +$162K 0.82% 36
2026
Q1
$1.27M Buy
8,189
+58
+0.7% +$10.4K 1.16% 25
2025
Q4
$1.47M Buy
+8,131
New +$1.54M 1.29% 23

Other funds holding LDOS

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

Directional Asset Management increased its Leidos (LDOS) stake by 15% in Q2 2026, buying an estimated $162K and bringing the position to 9,411 shares worth $969K. The position accounts for 0.82% of the portfolio, ranked #36.

Directional Asset Management first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2025. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Directional Asset Management held 9,411 shares of Leidos worth $969K as of Q2 2026.
  • Directional Asset Management bought 1,222 Leidos shares in Q2 2026, an estimated $162K.
  • Leidos made up 0.82% of Directional Asset Management's portfolio in Q2 2026, its #36 holding.
  • Directional Asset Management first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • Directional Asset Management's Leidos position peaked at $1.47M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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