GFG Capital’s Leidos LDOS Stock Holding History

GFG Capital’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 Q3	$341K	Hold	2,801	–	–	0.09%	68
2026 Q2	$288K	Buy	2,801 +51	+2%	+$6.77K	0.08%	77
2026 Q1	$428K	Hold	2,750	–	–	0.14%	60
2025 Q4	$496K	Hold	2,750	–	–	0.18%	46
2025 Q3	$520K	Hold	2,750	–	–	0.18%	45
2025 Q2	$434K	Hold	2,750	–	–	0.13%	57
2025 Q1	$371K	Buy	2,750 +19	+0.7%	+$2.65K	0.11%	78
2024 Q4	$393K	Buy	+2,731	New	+$454K	0.11%	78
2024 Q3	–	Sell	-2,717	Closed	-$396K	–	120
2024 Q2	$396K	Hold	2,717	–	–	0.11%	85
2024 Q1	$356K	Hold	2,717	–	–	0.09%	91
2023 Q4	$294K	Hold	2,717	–	–	0.08%	107
2023 Q3	$250K	Hold	2,717	–	–	0.08%	106
2023 Q2	$240K	Hold	2,717	–	–	0.04%	101
2023 Q1	$286K	Hold	2,717	–	–	0.06%	95
2022 Q4	$286K	Hold	2,717	–	–	0.05%	97
2022 Q3	$238K	Hold	2,717	–	–	0.08%	110
2022 Q2	$274K	Sell	2,717 -985	-27%	-$102K	0.08%	105
2022 Q1	$400K	Hold	3,702	–	–	0.12%	89
2021 Q4	$329K	Sell	3,702 -1,025	-22%	-$96K	0.1%	105
2021 Q3	$454K	Sell	4,727 -975	-17%	-$96.7K	0.14%	77
2021 Q2	$576K	Sell	5,702 -1,000	-15%	-$103K	0.17%	67
2021 Q1	$645K	Sell	6,702 -962	-13%	-$97.2K	0.22%	58
2020 Q4	$806K	Sell	7,664 -1,140	-13%	-$109K	0.26%	53
2020 Q3	$785K	Sell	8,804 -1,160	-12%	-$105K	0.31%	48
2020 Q2	$933K	Hold	9,964	–	–	0.4%	38
2020 Q1	$913K	Sell	9,964 -990	-9%	-$100K	0.46%	30
2019 Q4	$1.07M	Buy	+10,954	New	+$965K	0.46%	28

Other funds holding LDOS

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TSS

Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

KPPF

Klein Pavlis & Peasley Financial Irvine, California $198M AUM 23.77% 1-Year Est. Return

GFG Capital's LDOS Position: Q3 2026 in Review

GFG Capital held its Leidos (LDOS) position steady in Q3 2026 at 2,801 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #68.

GFG Capital first reported a position in LDOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.07M in Q4 2019. 102 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

GFG Capital held 2,801 shares of Leidos worth $341K as of Q3 2026.
GFG Capital left its Leidos share count unchanged in Q3 2026.
Leidos made up 0.09% of GFG Capital's portfolio in Q3 2026, its #68 holding.
GFG Capital first reported a position in Leidos in Q4 2019 and has held it in 27 quarters since.
GFG Capital's Leidos position peaked at $1.07M in Q4 2019.
102 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.