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Freestone Grove Partners’s Leidos LDOS Stock Holding History

Freestone Grove Partners’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
-7,208
Closed -$1.12M – 1197
2026
Q1 		$1.12M Sell
7,208
-73,335
-91% -$13.2M 0.01% 451
2025
Q4 		$14.5M Sell
80,543
-32,069
-28% -$6.08M 0.11% 244
2025
Q3 		$21.3M Buy
+112,612
New +$19.6M 0.16% 198
2025
Q2 		– Sell
-95,872
Closed -$12.9M – 777
2025
Q1 		$12.9M Buy
+95,872
New +$13.4M 0.13% 207

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Freestone Grove Partners's LDOS Position: Q2 2026 in Review

Freestone Grove Partners sold out of Leidos (LDOS) in Q2 2026, closing a stake of 7,208 shares — an estimated $1.12M sold.

Freestone Grove Partners first reported a position in LDOS in Q1 2025 and held it in 4 quarters. The position peaked at $21.3M in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Freestone Grove Partners reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 7,208 Leidos shares in Q2 2026, an estimated $1.12M.
  • Freestone Grove Partners first reported a position in Leidos in Q1 2025 and held it in 4 quarters.
  • Freestone Grove Partners's Leidos position peaked at $21.3M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.