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Louisbourg Investments’s Leidos LDOS Stock Holding History

Louisbourg Investments’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
-955
Closed -$149K – 221
2026
Q1 		$149K Buy
955
+45
+5% +$8.08K 0.03% 136
2025
Q4 		$164K Sell
910
-125
-12% -$23.7K 0.03% 130
2025
Q3 		$196K Buy
+1,035
New +$180K 0.04% 123
2025
Q2 		– Sell
-1,575
Closed -$213K – 207
2025
Q1 		$213K Sell
1,575
-23,631
-94% -$3.3M 0.06% 110
2024
Q4 		$3.02M Sell
25,206
-7,974
-24% -$1.33M 0.79% 50
2024
Q3 		$4.51M Sell
33,180
-6,625
-17% -$1M 1.14% 30
2024
Q2 		$4.73M Sell
39,805
-4,500
-10% -$629K 1.32% 28
2024
Q1 		$4.72M Sell
44,305
-90
-0.2% -$10.7K 1.31% 32
2023
Q4 		$3.97M Buy
+44,395
New +$4.52M 1.2% 30

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 $3.38T AUM 44.17% 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

Louisbourg Investments's LDOS Position: Q2 2026 in Review

Louisbourg Investments sold out of Leidos (LDOS) in Q2 2026, closing a stake of 955 shares — an estimated $149K sold.

Louisbourg Investments first reported a position in LDOS in Q4 2023 and held it in 9 quarters. The position peaked at $4.73M in Q2 2024. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Louisbourg Investments reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Louisbourg Investments sold 955 Leidos shares in Q2 2026, an estimated $149K.
  • Louisbourg Investments first reported a position in Leidos in Q4 2023 and held it in 9 quarters.
  • Louisbourg Investments's Leidos position peaked at $4.73M in Q2 2024.
  • 775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.