Hennessy Advisors Inc’s Leidos LDOS Stock Holding History

Hennessy Advisors Inc’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	$22.4M	Sell	217,100 -400	-0.2%	-$53.1K	0.71%	39
2026 Q1	$33.8M	Sell	217,500 -24,400	-10%	-$4.38M	1.22%	18
2025 Q4	$43.6M	Sell	241,900 -17,700	-7%	-$3.35M	1.55%	14
2025 Q3	$49.1M	Buy	259,600 +242,600	+1,427%	+$42.2M	1.69%	5
2025 Q2	$2.68M	Sell	17,000 -400	-2%	-$59.1K	0.09%	198
2025 Q1	$2.35M	Buy	+17,400	New	+$2.43M	0.08%	218
2021 Q1	–	Sell	-25,000	Closed	-$2.63M	–	313
2020 Q4	$2.63M	Sell	25,000 -700	-3%	-$67.1K	0.17%	184
2020 Q3	$2.29M	Sell	25,700 -1,100	-4%	-$99.4K	0.16%	167
2020 Q2	$2.51M	Sell	26,800 -1,000	-4%	-$98.5K	0.17%	147
2020 Q1	$2.55M	Buy	+27,800	New	+$2.8M	0.19%	126

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hennessy Advisors Inc's LDOS Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Leidos (LDOS) stake by 0.18% in Q2 2026, selling an estimated $53.1K and leaving 217,100 shares worth $22.4M. The position accounts for 0.71% of the portfolio, ranked #39.

Hennessy Advisors Inc first reported a position in LDOS in Q1 2020 and has held it in 10 quarters since. The position peaked at $49.1M in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Hennessy Advisors Inc held 217,100 shares of Leidos worth $22.4M as of Q2 2026.
Hennessy Advisors Inc sold 400 Leidos shares in Q2 2026, an estimated $53.1K.
Leidos made up 0.71% of Hennessy Advisors Inc's portfolio in Q2 2026, its #39 holding.
Hennessy Advisors Inc first reported a position in Leidos in Q1 2020 and has held it in 10 quarters since.
Hennessy Advisors Inc's Leidos position peaked at $49.1M in Q3 2025.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.