Intrinsic Edge Capital Management’s Leidos LDOS Stock Holding History

Intrinsic Edge 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	-5,000	Closed	-$778K	–	135
2026 Q1	$778K	Buy	+5,000	New	+$898K	0.13%	102
2025 Q4	–	Sell	-51,077	Closed	-$9.65M	–	113
2025 Q3	$9.65M	Sell	51,077 -28,923	-36%	-$5.03M	1.35%	26
2025 Q2	$12.6M	Buy	+80,000	New	+$11.8M	1.77%	15
2020 Q2	–	Sell	-102,530	Closed	-$9.4M	–	240
2020 Q1	$9.4M	Buy	+102,530	New	+$10.3M	1.25%	22
2018 Q2	–	Sell	-10,000	Closed	-$654K	–	169
2018 Q1	$654K	Buy	+10,000	New	+$660K	0.1%	123

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

Intrinsic Edge Capital Management's LDOS Position: Q2 2026 in Review

Intrinsic Edge Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 5,000 shares — an estimated $778K sold.

Intrinsic Edge Capital Management first reported a position in LDOS in Q1 2018 and held it in 5 quarters. The position peaked at $12.6M in Q2 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Intrinsic Edge Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Intrinsic Edge Capital Management sold 5,000 Leidos shares in Q2 2026, an estimated $778K.
Intrinsic Edge Capital Management first reported a position in Leidos in Q1 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's Leidos position peaked at $12.6M in Q2 2025.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.