LECAP Asset Management’s Leidos LDOS Stock Holding History

LECAP Asset 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	$323K	Sell	3,134 -3,331	-52%	-$442K	0.14%	230
2026 Q1	$1.01M	Buy	6,465 +3,341	+107%	+$600K	0.38%	114
2025 Q4	$564K	Buy	+3,124	New	+$592K	0.22%	164
2025 Q1	–	Sell	-25,848	Closed	-$3.72M	–	348
2024 Q4	$3.72M	Buy	+25,848	New	+$4.3M	1.01%	2
2024 Q3	–	Sell	-4,897	Closed	-$714K	–	368
2024 Q2	$714K	Sell	4,897 -18,124	-79%	-$2.53M	0.15%	219
2024 Q1	$3.02M	Buy	23,021 +17,884	+348%	+$2.13M	0.63%	45
2023 Q4	$556K	Buy	+5,137	New	+$523K	0.2%	189

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

LECAP Asset Management's LDOS Position: Q2 2026 in Review

LECAP Asset Management reduced its Leidos (LDOS) stake by 52% in Q2 2026, selling an estimated $442K and leaving 3,134 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #230.

LECAP Asset Management first reported a position in LDOS in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.72M in Q4 2024. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

LECAP Asset Management held 3,134 shares of Leidos worth $323K as of Q2 2026.
LECAP Asset Management sold 3,331 Leidos shares in Q2 2026, an estimated $442K.
Leidos made up 0.14% of LECAP Asset Management's portfolio in Q2 2026, its #230 holding.
LECAP Asset Management first reported a position in Leidos in Q4 2023 and has held it in 7 quarters since.
LECAP Asset Management's Leidos position peaked at $3.72M in Q4 2024.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.