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Evergreen Capital Management’s Leidos LDOS Stock Holding History

Evergreen Capital 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 		– Sell
-1,576
Closed -$245K – 1616
2026
Q1 		$245K Buy
1,576
+230
+17% +$41.3K 0.01% 1267
2025
Q4 		$243K Buy
1,346
+2
+0.1% +$379 0.01% 1182
2025
Q3 		$254K Buy
1,344
+18
+1% +$3.13K 0.01% 1092
2025
Q2 		$209K Buy
+1,326
New +$196K 0.01% 1010

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Vanguard Portfolio Management
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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

Evergreen Capital Management's LDOS Position: Q2 2026 in Review

Evergreen Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,576 shares — an estimated $245K sold.

Evergreen Capital Management first reported a position in LDOS in Q2 2025 and held it in 4 quarters. The position peaked at $254K in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Evergreen Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 1,576 Leidos shares in Q2 2026, an estimated $245K.
  • Evergreen Capital Management first reported a position in Leidos in Q2 2025 and held it in 4 quarters.
  • Evergreen Capital Management's Leidos position peaked at $254K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.