GI
LDOS icon

GAMMA Investing’s Leidos LDOS Stock Holding History

GAMMA Investing’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 		$332K Buy
3,220
+439
+16% +$58.3K 0.01% 895
2026
Q1 		$433K Sell
2,781
-105
-4% -$18.9K 0.02% 647
2025
Q4 		$521K Buy
2,886
+102
+4% +$19.3K 0.03% 520
2025
Q3 		$526K Buy
2,784
+533
+24% +$92.8K 0.03% 496
2025
Q2 		$355K Buy
2,251
+522
+30% +$77.2K 0.02% 605
2025
Q1 		$233K Buy
1,729
+214
+14% +$29.9K 0.02% 698
2024
Q4 		$218K Buy
1,515
+369
+32% +$61.4K 0.02% 648
2024
Q3 		$187K Buy
1,146
+340
+42% +$51.4K 0.02% 653
2024
Q2 		$118K Buy
806
+195
+32% +$27.3K 0.02% 696
2024
Q1 		$80.1K Buy
611
+27
+5% +$3.22K 0.02% 750
2023
Q4 		$64.5K Buy
+584
New +$59.5K 0.02% 753

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

GAMMA Investing's LDOS Position: Q2 2026 in Review

GAMMA Investing increased its Leidos (LDOS) stake by 16% in Q2 2026, buying an estimated $58.3K and bringing the position to 3,220 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #895.

GAMMA Investing first reported a position in LDOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $526K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • GAMMA Investing held 3,220 shares of Leidos worth $332K as of Q2 2026.
  • GAMMA Investing bought 439 Leidos shares in Q2 2026, an estimated $58.3K.
  • Leidos made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #895 holding.
  • GAMMA Investing first reported a position in Leidos in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Leidos position peaked at $526K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.