O'Shaughnessy Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.04M | Sell |
58,635
-33,167
| -36% | -$4.4M | 0.03% | 501 |
|
|
2026
Q1 | $14.3M | Sell |
91,802
-423
| -0.5% | -$75.9K | 0.07% | 302 |
|
|
2025
Q4 | $16.6M | Sell |
92,225
-150
| -0.2% | -$28.4K | 0.09% | 237 |
|
|
2025
Q3 | $17.5M | Buy |
92,375
+13,038
| +16% | +$2.27M | 0.1% | 225 |
|
|
2025
Q2 | $12.5M | Buy |
79,337
+36,863
| +87% | +$5.45M | 0.09% | 260 |
|
|
2025
Q1 | $5.73M | Buy |
42,474
+2,688
| +7% | +$375K | 0.05% | 396 |
|
|
2024
Q4 | $5.73M | Buy |
39,786
+9,068
| +30% | +$1.51M | 0.05% | 373 |
|
|
2024
Q3 | $5.18M | Buy |
30,718
+11,325
| +58% | +$1.71M | 0.05% | 392 |
|
|
2024
Q2 | $2.83M | Buy |
19,393
+2,532
| +15% | +$354K | 0.03% | 505 |
|
|
2024
Q1 | $2.21M | Buy |
16,861
+1,437
| +9% | +$171K | 0.02% | 559 |
|
|
2023
Q4 | $1.67M | Buy |
15,424
+1,310
| +9% | +$133K | 0.02% | 587 |
|
|
2023
Q3 | $1.3M | Buy |
14,114
+8,106
| +135% | +$763K | 0.02% | 602 |
|
|
2023
Q2 | $532K | Sell |
6,008
-6,289
| -51% | -$536K | 0.01% | 862 |
|
|
2023
Q1 | $1.13M | Buy |
12,297
+7,233
| +143% | +$700K | 0.02% | 608 |
|
|
2022
Q4 | $533K | Sell |
5,064
-46
| -0.9% | -$4.71K | 0.01% | 779 |
|
|
2022
Q3 | $447K | Sell |
5,110
-271
| -5% | -$26.5K | 0.01% | 781 |
|
|
2022
Q2 | $542K | Sell |
5,381
-394
| -7% | -$40.8K | 0.01% | 669 |
|
|
2022
Q1 | $624K | Buy |
5,775
+642
| +13% | +$61.9K | 0.01% | 664 |
|
|
2021
Q4 | $456K | Sell |
5,133
-2,063
| -29% | -$193K | 0.01% | 724 |
|
|
2021
Q3 | $692K | Sell |
7,196
-171
| -2% | -$17K | 0.01% | 577 |
|
|
2021
Q2 | $745K | Sell |
7,367
-225
| -3% | -$23.1K | 0.01% | 551 |
|
|
2021
Q1 | $731K | Sell |
7,592
-2,916
| -28% | -$295K | 0.02% | 490 |
|
|
2020
Q4 | $1.1M | Sell |
10,508
-31,318
| -75% | -$3M | 0.03% | 330 |
|
|
2020
Q3 | $3.73M | Sell |
41,826
-82,066
| -66% | -$7.42M | 0.11% | 119 |
|
|
2020
Q2 | $11.6M | Sell |
123,892
-16,688
| -12% | -$1.64M | 0.36% | 59 |
|
|
2020
Q1 | $12.9M | Sell |
140,580
-20,393
| -13% | -$2.06M | 0.45% | 54 |
|
|
2019
Q4 | $15.7M | Buy |
160,973
+19,033
| +13% | +$1.68M | 0.35% | 71 |
|
|
2019
Q3 | $12.2M | Buy |
141,940
+64,590
| +84% | +$5.41M | 0.29% | 76 |
|
|
2019
Q2 | $6.17M | Buy |
+77,350
| New | +$5.65M | 0.14% | 104 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 964 |
|
|
2017
Q3 | $1K | Sell |
14
-8
| -36% | -$446 | ﹤0.01% | 867 |
|
|
2017
Q2 | $1K | Sell |
22
-14
| -39% | -$745 | ﹤0.01% | 854 |
|
|
2017
Q1 | $2K | Sell |
36
-2,683
| -99% | -$138K | ﹤0.01% | 821 |
|
|
2016
Q4 | $139K | Sell |
2,719
-4,338
| -61% | -$203K | ﹤0.01% | 588 |
|
|
2016
Q3 | $305K | Sell |
7,057
-1,658
| -19% | -$75.3K | 0.01% | 417 |
|
|
2016
Q2 | $417K | Sell |
8,715
-1,521
| -15% | -$75.2K | 0.01% | 361 |
|
|
2016
Q1 | $511K | Buy |
10,236
+4,457
| +77% | +$213K | 0.01% | 337 |
|
|
2015
Q4 | $325K | Buy |
+5,779
| New | +$305K | 0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-7,674
| Closed | -$263K | – | 1048 |
|
|
2014
Q3 | $263K | Hold |
7,674
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $294K | Sell |
7,674
-7,894
| -51% | -$299K | 0.01% | 507 |
|
|
2014
Q1 | $550K | Buy |
15,568
+1,188
| +8% | +$52.8K | 0.01% | 395 |
|
|
2013
Q4 | $668K | Buy |
14,380
+9,554
| +198% | +$441K | 0.01% | 386 |
|
|
2013
Q3 | $220K | Sell |
4,826
-1,368
| -22% | -$50.8K | 0.01% | 516 |
|
|
2013
Q2 | $213K | Buy |
+6,194
| New | +$220K | 0.01% | 509 |
|
Other funds holding LDOS
O'Shaughnessy Asset Management's LDOS Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Leidos (LDOS) stake by 36% in Q2 2026, selling an estimated $4.4M and leaving 58,635 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #501.
O'Shaughnessy Asset Management first reported a position in LDOS in Q2 2013 and has held it in 43 quarters since. The position peaked at $17.5M in Q3 2025. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- O'Shaughnessy Asset Management held 58,635 shares of Leidos worth $6.04M as of Q2 2026.
- O'Shaughnessy Asset Management sold 33,167 Leidos shares in Q2 2026, an estimated $4.4M.
- Leidos made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #501 holding.
- O'Shaughnessy Asset Management first reported a position in Leidos in Q2 2013 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's Leidos position peaked at $17.5M in Q3 2025.
- 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.