Pallas Capital Advisors’s Leidos LDOS Stock Holding History

Pallas Capital Advisors’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	-3,059	Closed	-$476K	–	1069
2026 Q1	$476K	Sell	3,059 -877	-22%	-$157K	0.02%	522
2025 Q4	$710K	Buy	3,936 +2	+0.1%	+$379	0.02%	444
2025 Q3	$743K	Buy	3,934 +254	+7%	+$44.2K	0.03%	412
2025 Q2	$581K	Buy	3,680 +1,720	+88%	+$254K	0.02%	457
2025 Q1	$264K	Buy	+1,960	New	+$274K	0.01%	617
2024 Q4	–	Sell	-2,155	Closed	-$364K	–	613
2024 Q3	$364K	Buy	+2,155	New	+$326K	0.02%	428

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's LDOS Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Leidos (LDOS) in Q2 2026, closing a stake of 3,059 shares — an estimated $476K sold.

Pallas Capital Advisors first reported a position in LDOS in Q3 2024 and held it in 6 quarters. The position peaked at $743K in Q3 2025. 775 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Pallas Capital Advisors reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Pallas Capital Advisors sold 3,059 Leidos shares in Q2 2026, an estimated $476K.
Pallas Capital Advisors first reported a position in Leidos in Q3 2024 and held it in 6 quarters.
Pallas Capital Advisors's Leidos position peaked at $743K in Q3 2025.
775 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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