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 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

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

Oak Thistle LLC's LDOS Position: Q2 2026 in Review

Oak Thistle LLC increased its Leidos (LDOS) stake by 36% in Q2 2026, buying an estimated $876K and bringing the position to 24,974 shares worth $2.57M. The position accounts for 0.25% of the portfolio, ranked #148.

Oak Thistle LLC first reported a position in LDOS in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.86M in Q1 2026. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Oak Thistle LLC held 24,974 shares of Leidos worth $2.57M as of Q2 2026.
Oak Thistle LLC bought 6,596 Leidos shares in Q2 2026, an estimated $876K.
Leidos made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #148 holding.
Oak Thistle LLC first reported a position in Leidos in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Leidos position peaked at $2.86M in Q1 2026.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.