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Holderness Investments Company’s Leidos LDOS Stock Holding History

Holderness Investments Company’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 		– Sell
-1,907
Closed -$297K – 267
2026
Q1 		$297K Sell
1,907
-139
-7% -$25K 0.06% 208
2025
Q4 		$369K Buy
2,046
+781
+62% +$148K 0.08% 181
2025
Q3 		$239K Buy
+1,265
New +$220K 0.05% 232

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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

Holderness Investments Company's LDOS Position: Q2 2026 in Review

Holderness Investments Company sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,907 shares — an estimated $297K sold.

Holderness Investments Company first reported a position in LDOS in Q3 2025 and held it in 3 quarters. The position peaked at $369K in Q4 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Holderness Investments Company reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Holderness Investments Company sold 1,907 Leidos shares in Q2 2026, an estimated $297K.
  • Holderness Investments Company first reported a position in Leidos in Q3 2025 and held it in 3 quarters.
  • Holderness Investments Company's Leidos position peaked at $369K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.