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Global Financial Private Client’s Leidos LDOS Stock Holding History

Global Financial Private Client’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 		$1.12M Buy
10,880
+2,376
+28% +$315K 0.3% 99
2026
Q1 		$1.32M Buy
8,504
+1,207
+17% +$217K 0.43% 67
2025
Q4 		$1.32M Buy
7,297
+79
+1% +$15K 0.46% 65
2025
Q3 		$1.36M Buy
7,218
+81
+1% +$14.1K 0.49% 56
2025
Q2 		$1.13M Buy
7,137
+52
+0.7% +$7.69K 0.42% 70
2025
Q1 		$956K Buy
7,085
+100
+1% +$14K 0.37% 72
2024
Q4 		$1.01M Buy
6,985
+34
+0.5% +$5.66K 0.38% 75
2024
Q3 		$1.13M Buy
6,951
+1,074
+18% +$163K 0.44% 59
2024
Q2 		$857K Buy
5,877
+1,466
+33% +$205K 0.36% 77
2024
Q1 		$575K Buy
4,411
+1,453
+49% +$173K 0.25% 105
2023
Q4 		$320K Buy
2,958
+218
+8% +$22.2K 0.15% 147
2023
Q3 		$255K Buy
2,740
+2,707
+8,203% +$255K 0.13% 153
2023
Q2 		$2.92K Sell
33
-66
-67% -$5.62K ﹤0.01% 544
2023
Q1 		$9.23K Hold
99
– – ﹤0.01% 459
2022
Q4 		$10.4K Hold
99
– – 0.01% 419
2022
Q3 		$8.99K Hold
99
– – 0.01% 417
2022
Q2 		$10.1K Hold
99
– – 0.01% 400
2022
Q1 		$10.7K Hold
99
– – 0.01% 399
2021
Q4 		$8.8K Sell
99
-30
-23% -$2.81K ﹤0.01% 408
2021
Q3 		$12.6K Sell
129
-6
-4% -$595 0.01% 330
2021
Q2 		$13.9K Sell
135
-145
-52% -$14.9K 0.01% 327
2021
Q1 		$27K Sell
280
-5,492
-95% -$555K 0.02% 260
2020
Q4 		$607K Sell
5,772
-211
-4% -$20.2K 0.48% 47
2020
Q3 		$541K Sell
5,983
-199
-3% -$18K 0.47% 50
2020
Q2 		$577K Buy
6,182
+520
+9% +$51.2K 0.5% 48
2020
Q1 		$493K Buy
5,662
+2,821
+99% +$285K 0.52% 47
2019
Q4 		$278K Buy
+2,841
New +$250K 0.23% 95

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Global Financial Private Client's LDOS Position: Q2 2026 in Review

Global Financial Private Client increased its Leidos (LDOS) stake by 28% in Q2 2026, buying an estimated $315K and bringing the position to 10,880 shares worth $1.12M. The position accounts for 0.3% of the portfolio, ranked #99.

Global Financial Private Client first reported a position in LDOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.36M in Q3 2025. 267 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Global Financial Private Client held 10,880 shares of Leidos worth $1.12M as of Q2 2026.
  • Global Financial Private Client bought 2,376 Leidos shares in Q2 2026, an estimated $315K.
  • Leidos made up 0.3% of Global Financial Private Client's portfolio in Q2 2026, its #99 holding.
  • Global Financial Private Client first reported a position in Leidos in Q4 2019 and has held it in 27 quarters since.
  • Global Financial Private Client's Leidos position peaked at $1.36M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.