Oarsman Capital’s Leidos LDOS Stock Holding History

Oarsman Capital’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	-16,305	Closed	-$2.54M	–	257
2026 Q1	$2.54M	Buy	16,305 +391	+2%	+$70.2K	0.31%	53
2025 Q4	$2.87M	Buy	15,914 +1,109	+7%	+$210K	0.37%	45
2025 Q3	$2.8M	Buy	14,805 +559	+4%	+$97.3K	0.39%	45
2025 Q2	$2.25M	Buy	14,246 +2,366	+20%	+$350K	0.35%	53
2025 Q1	$1.6M	Buy	11,880 +5,122	+76%	+$715K	0.29%	73
2024 Q4	$974K	Buy	+6,758	New	+$1.12M	0.17%	95

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

Oarsman Capital's LDOS Position: Q2 2026 in Review

Oarsman Capital sold out of Leidos (LDOS) in Q2 2026, closing a stake of 16,305 shares — an estimated $2.54M sold.

Oarsman Capital first reported a position in LDOS in Q4 2024 and held it in 6 quarters. The position peaked at $2.87M in Q4 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Oarsman Capital reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Oarsman Capital sold 16,305 Leidos shares in Q2 2026, an estimated $2.54M.
Oarsman Capital first reported a position in Leidos in Q4 2024 and held it in 6 quarters.
Oarsman Capital's Leidos position peaked at $2.87M in Q4 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.