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Diversified Trust’s Leidos LDOS Stock Holding History

Diversified Trust’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
-12,244
Closed -$1.9M – 1166
2026
Q1 		$1.9M Buy
12,244
+6,312
+106% +$1.13M 0.04% 266
2025
Q4 		$1.07M Buy
+5,932
New +$1.12M 0.02% 417
2025
Q3 		– Sell
-1,877
Closed -$296K – 1037
2025
Q2 		$296K Sell
1,877
-2,745
-59% -$406K 0.01% 761
2025
Q1 		$624K Sell
4,622
-1,419
-23% -$198K 0.02% 500
2024
Q4 		$870K Buy
6,041
+36
+0.6% +$5.99K 0.02% 408
2024
Q3 		$979K Buy
+6,005
New +$909K 0.02% 385
2024
Q2 		– Sell
-2,324
Closed -$305K – 918
2024
Q1 		$305K Buy
+2,324
New +$277K 0.01% 648

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Diversified Trust's LDOS Position: Q2 2026 in Review

Diversified Trust sold out of Leidos (LDOS) in Q2 2026, closing a stake of 12,244 shares — an estimated $1.9M sold.

Diversified Trust first reported a position in LDOS in Q1 2024 and held it in 7 quarters. The position peaked at $1.9M in Q1 2026. 130 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Diversified Trust reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 12,244 Leidos shares in Q2 2026, an estimated $1.9M.
  • Diversified Trust first reported a position in Leidos in Q1 2024 and held it in 7 quarters.
  • Diversified Trust's Leidos position peaked at $1.9M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.