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International Assets Investment Management’s Leidos LDOS Stock Holding History

International Assets 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 		$141K Buy
1,367
+6
+0.4% +$797 0.01% 977
2026
Q1 		$212K Buy
1,361
+189
+16% +$33.9K 0.01% 788
2025
Q4 		$211K Buy
+1,172
New +$222K 0.01% 788
2025
Q1 		– Sell
-2,314
Closed -$332K – 835
2024
Q4 		$332K Sell
2,314
-374,733
-99% -$62.3M 0.03% 537
2024
Q3 		$2.31K Buy
377,047
+375,495
+24,194% +$56.8M 0.01% 836
2024
Q2 		$226K Sell
1,552
-49
-3% -$6.85K 0.02% 647
2024
Q1 		$209K Buy
+1,601
New +$191K 0.02% 664
2021
Q2 		– Sell
-1,142
Closed -$120K – 1248
2021
Q1 		$120K Hold
1,142
– – 0.01% 653
2020
Q4 		$120K Buy
+1,142
New +$109K 0.02% 526

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

International Assets Investment Management's LDOS Position: Q2 2026 in Review

International Assets Investment Management increased its Leidos (LDOS) stake by 0.44% in Q2 2026, buying an estimated $797 and bringing the position to 1,367 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #977.

International Assets Investment Management first reported a position in LDOS in Q4 2020 and has held it in 9 quarters since. The position peaked at $332K in Q4 2024. 173 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • International Assets Investment Management held 1,367 shares of Leidos worth $141K as of Q2 2026.
  • International Assets Investment Management bought 6 Leidos shares in Q2 2026, an estimated $797.
  • Leidos made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #977 holding.
  • International Assets Investment Management first reported a position in Leidos in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's Leidos position peaked at $332K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.