Oak Thistle LLC’s Leidos LDOS Stock Holding History

Oak Thistle LLC’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 Q1	$2.86M	Buy	+18,378	New	+$3.3M	0.28%	125
2025 Q1	–	Sell	-3,917	Closed	-$564K	–	495
2024 Q4	$564K	Buy	+3,917	New	+$652K	0.17%	222
2024 Q2	–	Sell	-3,044	Closed	-$399K	–	378
2024 Q1	$399K	Buy	+3,044	New	+$363K	0.36%	113
2023 Q4	–	Sell	-12,599	Closed	-$1.16M	–	554
2023 Q3	$1.16M	Buy	+12,599	New	+$1.19M	0.34%	89
2023 Q2	–	Sell	-3,829	Closed	-$352K	–	458
2023 Q1	$352K	Buy	+3,829	New	+$370K	0.21%	223
2022 Q2	–	Sell	-4,251	Closed	-$459K	–	300
2022 Q1	$459K	Buy	4,251 +1,562	+58%	+$151K	0.24%	191
2021 Q4	$239K	Buy	+2,689	New	+$252K	0.19%	254

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oak Thistle LLC's LDOS Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Leidos (LDOS) in Q1 2026: 18,378 shares worth $2.86M. The stake represents 0.28% of the portfolio and ranks #125 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in LDOS as recently as Q4 2024.

Oak Thistle LLC first reported a position in LDOS in Q4 2021 and has held it in 7 quarters since. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Oak Thistle LLC held 18,378 shares of Leidos worth $2.86M as of Q1 2026.
Leidos was a new Oak Thistle LLC position in Q1 2026.
Leidos made up 0.28% of Oak Thistle LLC's portfolio in Q1 2026, its #125 holding.
Oak Thistle LLC first reported a position in Leidos in Q4 2021 and has held it in 7 quarters since.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.