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Park Avenue Securities’s Leidos LDOS Stock Holding History

Park Avenue Securities’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 		$479K Sell
4,654
-2,835
-38% -$376K ﹤0.01% 1313
2026
Q1 		$1.17M Sell
7,489
-7,548
-50% -$1.36M 0.01% 746
2025
Q4 		$2.71M Sell
15,037
-1,498
-9% -$284K 0.02% 441
2025
Q3 		$3.12M Buy
16,535
+1,363
+9% +$237K 0.02% 438
2025
Q2 		$2.39M Buy
15,172
+6,600
+77% +$976K 0.02% 461
2025
Q1 		$1.16M Buy
8,572
+2,508
+41% +$350K 0.01% 562
2024
Q4 		$874K Buy
6,064
+2,752
+83% +$458K 0.01% 833
2024
Q3 		$540K Sell
3,312
-94
-3% -$14.2K 0.01% 944
2024
Q2 		$497K Buy
3,406
+1,008
+42% +$141K 0.01% 979
2024
Q1 		$314K Sell
2,398
-230
-9% -$27.4K ﹤0.01% 1156
2023
Q4 		$284K Buy
2,628
+57
+2% +$5.81K ﹤0.01% 1146
2023
Q3 		$237K Buy
+2,571
New +$242K ﹤0.01% 1153

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Park Avenue Securities's LDOS Position: Q2 2026 in Review

Park Avenue Securities reduced its Leidos (LDOS) stake by 38% in Q2 2026, selling an estimated $376K and leaving 4,654 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Park Avenue Securities first reported a position in LDOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2025. 252 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Park Avenue Securities held 4,654 shares of Leidos worth $479K as of Q2 2026.
  • Park Avenue Securities sold 2,835 Leidos shares in Q2 2026, an estimated $376K.
  • Leidos made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1313 holding.
  • Park Avenue Securities first reported a position in Leidos in Q3 2023 and has held it in 12 quarters since.
  • Park Avenue Securities's Leidos position peaked at $3.12M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.