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Hillsdale Investment Management’s Leidos LDOS Stock Holding History

Hillsdale Investment Management’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 		$844K Buy
8,200
+1,690
+26% +$224K 0.02% 411
2026
Q1 		$1.01M Buy
6,510
+2,500
+62% +$449K 0.03% 381
2025
Q4 		$723K Sell
4,010
-1,200
-23% -$227K 0.02% 421
2025
Q3 		$984K Sell
5,210
-100
-2% -$17.4K 0.03% 358
2025
Q2 		$838K Sell
5,310
-200
-4% -$29.6K 0.03% 328
2025
Q1 		$744K Buy
5,510
+700
+15% +$97.7K 0.04% 297
2024
Q4 		$693K Sell
4,810
-1,000
-17% -$166K 0.04% 324
2024
Q3 		$947K Buy
5,810
+300
+5% +$45.4K 0.07% 226
2024
Q2 		$804K Sell
5,510
-400
-7% -$55.9K 0.06% 229
2024
Q1 		$775K Sell
5,910
-100
-2% -$11.9K 0.06% 224
2023
Q4 		$651K Hold
6,010
– – 0.05% 229
2023
Q3 		$554K Buy
6,010
+800
+15% +$75.3K 0.05% 237
2023
Q2 		$461K Hold
5,210
– – 0.04% 262
2023
Q1 		$480K Buy
5,210
+110
+2% +$10.6K 0.04% 321
2022
Q4 		$536K Buy
+5,100
New +$522K 0.05% 310
2021
Q1 		– Sell
-90
Closed -$9K – 616
2020
Q4 		$9K Hold
90
– – ﹤0.01% 504
2020
Q3 		$8K Hold
90
– – ﹤0.01% 509
2020
Q2 		$8K Sell
90
-5,000
-98% -$492K ﹤0.01% 485
2020
Q1 		$466K Sell
5,090
-700
-12% -$70.6K 0.06% 304
2019
Q4 		$567K Buy
5,790
+90
+2% +$7.93K 0.05% 315
2019
Q3 		$490K Buy
+5,700
New +$478K 0.04% 354

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hillsdale Investment Management's LDOS Position: Q2 2026 in Review

Hillsdale Investment Management increased its Leidos (LDOS) stake by 26% in Q2 2026, buying an estimated $224K and bringing the position to 8,200 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #411.

Hillsdale Investment Management first reported a position in LDOS in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2026. 774 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Hillsdale Investment Management held 8,200 shares of Leidos worth $844K as of Q2 2026.
  • Hillsdale Investment Management bought 1,690 Leidos shares in Q2 2026, an estimated $224K.
  • Leidos made up 0.02% of Hillsdale Investment Management's portfolio in Q2 2026, its #411 holding.
  • Hillsdale Investment Management first reported a position in Leidos in Q3 2019 and has held it in 21 quarters since.
  • Hillsdale Investment Management's Leidos position peaked at $1.01M in Q1 2026.
  • 774 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.