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Formidable Asset Management’s Leidos LDOS Stock Holding History

Formidable Asset 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
-2,805
Closed -$506K – 405
2026
Q1 		$506K Hold
2,805
– – 0.08% 229
2025
Q4 		$530K Hold
2,805
– – 0.08% 240
2025
Q3 		$443K Buy
+2,805
New +$488K 0.07% 264

Other funds holding LDOS

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Formidable Asset Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 2,805 shares — an estimated $506K sold.

Formidable Asset Management first reported a position in LDOS in Q3 2025 and held it in 3 quarters. The position peaked at $530K in Q4 2025. 114 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Formidable Asset Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 2,805 Leidos shares in Q2 2026, an estimated $506K.
  • Formidable Asset Management first reported a position in Leidos in Q3 2025 and held it in 3 quarters.
  • Formidable Asset Management's Leidos position peaked at $530K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.