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Kaizen Financial Strategies’s Leidos LDOS Stock Holding History

Kaizen Financial Strategies’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
-1,740
Closed -$272K – 184
2026
Q1 		$272K Hold
1,740
– – 0.12% 135
2025
Q4 		$314K Sell
1,740
-3
-0.2% -$568 0.14% 124
2025
Q3 		$339K Buy
1,743
+3
+0.2% +$522 0.15% 112
2025
Q2 		$275K Hold
1,740
– – 0.14% 119
2025
Q1 		$235K Hold
1,740
– – 0.14% 121
2024
Q4 		$251K Hold
1,740
– – 0.14% 109
2024
Q3 		$284K Sell
1,740
-10
-0.6% -$1.51K 0.16% 101
2024
Q2 		$255K Buy
+1,750
New +$245K 0.16% 102

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Kaizen Financial Strategies's LDOS Position: Q2 2026 in Review

Kaizen Financial Strategies sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,740 shares — an estimated $272K sold.

Kaizen Financial Strategies first reported a position in LDOS in Q2 2024 and held it in 8 quarters. The position peaked at $339K in Q3 2025. 252 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Kaizen Financial Strategies reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Kaizen Financial Strategies sold 1,740 Leidos shares in Q2 2026, an estimated $272K.
  • Kaizen Financial Strategies first reported a position in Leidos in Q2 2024 and held it in 8 quarters.
  • Kaizen Financial Strategies's Leidos position peaked at $339K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.