Hollencrest Capital Management’s Leidos LDOS Stock Holding History

Hollencrest Capital 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	–	Sell	-410	Closed	-$63.8K	–	1308
2026 Q1	$63.8K	Hold	410	–	–	﹤0.01%	510
2025 Q4	$74K	Hold	410	–	–	﹤0.01%	493
2025 Q3	$77.5K	Hold	410	–	–	﹤0.01%	477
2025 Q2	$64.7K	Sell	410 -98	-19%	-$14.5K	﹤0.01%	474
2025 Q1	$68.5K	Hold	508	–	–	﹤0.01%	455
2024 Q4	$73.2K	Hold	508	–	–	﹤0.01%	469
2024 Q3	$82.8K	Hold	508	–	–	﹤0.01%	431
2024 Q2	$74.1K	Hold	508	–	–	﹤0.01%	444
2024 Q1	$66.6K	Hold	508	–	–	﹤0.01%	436
2023 Q4	$55K	Hold	508	–	–	0.01%	470
2023 Q3	$46.8K	Hold	508	–	–	0.01%	490
2023 Q2	$44.9K	Hold	508	–	–	﹤0.01%	510
2023 Q1	$46.8K	Hold	508	–	–	0.01%	491
2022 Q4	$53.4K	Buy	+508	New	+$52K	0.01%	444

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

Hollencrest Capital Management's LDOS Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 410 shares — an estimated $63.8K sold.

Hollencrest Capital Management first reported a position in LDOS in Q4 2022 and held it in 14 quarters. The position peaked at $82.8K in Q3 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Hollencrest Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 410 Leidos shares in Q2 2026, an estimated $63.8K.
Hollencrest Capital Management first reported a position in Leidos in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's Leidos position peaked at $82.8K in Q3 2024.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.