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Kendall Capital Management’s Leidos LDOS Stock Holding History

Kendall 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 		$1.09M Buy
10,565
+2,825
+36% +$375K 0.18% 123
2026
Q1 		$1.2M Buy
7,740
+1,055
+16% +$189K 0.25% 106
2025
Q4 		$1.21M Buy
6,685
+1,530
+30% +$290K 0.25% 101
2025
Q3 		$974K Buy
5,155
+885
+21% +$154K 0.22% 112
2025
Q2 		$674K Buy
4,270
+2,065
+94% +$305K 0.18% 125
2025
Q1 		$298K Buy
+2,205
New +$308K 0.09% 181

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Kendall Capital Management increased its Leidos (LDOS) stake by 36% in Q2 2026, buying an estimated $375K and bringing the position to 10,565 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #123.

Kendall Capital Management first reported a position in LDOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Kendall Capital Management held 10,565 shares of Leidos worth $1.09M as of Q2 2026.
  • Kendall Capital Management bought 2,825 Leidos shares in Q2 2026, an estimated $375K.
  • Leidos made up 0.18% of Kendall Capital Management's portfolio in Q2 2026, its #123 holding.
  • Kendall Capital Management first reported a position in Leidos in Q1 2025 and has held it in 6 quarters since.
  • Kendall Capital Management's Leidos position peaked at $1.21M in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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