Kathmere Capital Management’s Leidos LDOS Stock Holding History

Kathmere 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	$332K	Sell	3,222 -4,834	-60%	-$642K	0.02%	500
2026 Q1	$1.25M	Sell	8,056 -324	-4%	-$58.2K	0.08%	181
2025 Q4	$1.51M	Buy	8,380 +32	+0.4%	+$6.06K	0.1%	135
2025 Q3	$1.58M	Buy	8,348 +350	+4%	+$60.9K	0.11%	122
2025 Q2	$1.26M	Buy	7,998 +4,742	+146%	+$701K	0.1%	141
2025 Q1	$439K	Sell	3,256 -1,183	-27%	-$165K	0.04%	270
2024 Q4	$640K	Buy	4,439 +1,738	+64%	+$289K	0.06%	187
2024 Q3	$440K	Buy	2,701 +202	+8%	+$30.6K	0.04%	221
2024 Q2	$365K	Sell	2,499 -28	-1%	-$3.91K	0.04%	227
2024 Q1	$331K	Buy	2,527 +190	+8%	+$22.6K	0.04%	216
2023 Q4	$253K	Buy	+2,337	New	+$238K	0.03%	233

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

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

Kathmere Capital Management reduced its Leidos (LDOS) stake by 60% in Q2 2026, selling an estimated $642K and leaving 3,222 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #500.

Kathmere Capital Management first reported a position in LDOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Kathmere Capital Management held 3,222 shares of Leidos worth $332K as of Q2 2026.
Kathmere Capital Management sold 4,834 Leidos shares in Q2 2026, an estimated $642K.
Leidos made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #500 holding.
Kathmere Capital Management first reported a position in Leidos in Q4 2023 and has held it in 11 quarters since.
Kathmere Capital Management's Leidos position peaked at $1.58M in Q3 2025.
767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.