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 Q3	$3.23M	Buy	26,520 +1,546	+6%	+$193K	0.3%	109
2026 Q2	$2.57M	Buy	24,974 +6,596	+36%	+$876K	0.25%	148
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Oak Thistle LLC's LDOS Position: Q3 2026 in Review

Oak Thistle LLC increased its Leidos (LDOS) stake by 6.2% in Q3 2026, buying an estimated $193K and bringing the position to 26,520 shares worth $3.23M. The position accounts for 0.3% of the portfolio, ranked #109.

Oak Thistle LLC first reported a position in LDOS in Q4 2021 and has held it in 9 quarters since. 270 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

Oak Thistle LLC held 26,520 shares of Leidos worth $3.23M as of Q3 2026.
Oak Thistle LLC bought 1,546 Leidos shares in Q3 2026, an estimated $193K.
Leidos made up 0.3% of Oak Thistle LLC's portfolio in Q3 2026, its #109 holding.
Oak Thistle LLC first reported a position in Leidos in Q4 2021 and has held it in 9 quarters since.
270 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.