HHCP
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Hilton Head Capital Partners’s Leidos LDOS Stock Holding History

Hilton Head Capital Partners’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 		$16K Hold
155
– – 0.01% 515
2026
Q1 		$24.1K Hold
155
– – 0.01% 439
2025
Q4 		$28K Buy
+155
New +$29.4K 0.02% 392

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Vanguard Portfolio Management
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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

Hilton Head Capital Partners's LDOS Position: Q2 2026 in Review

Hilton Head Capital Partners held its Leidos (LDOS) position steady in Q2 2026 at 155 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #515.

Hilton Head Capital Partners first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $28K in Q4 2025. 765 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Hilton Head Capital Partners held 155 shares of Leidos worth $16K as of Q2 2026.
  • Hilton Head Capital Partners left its Leidos share count unchanged in Q2 2026.
  • Leidos made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #515 holding.
  • Hilton Head Capital Partners first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Leidos position peaked at $28K in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.