Picton Mahoney Asset Management’s Leidos LDOS Stock Holding History

Picton Mahoney Asset Management’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	$7.31K	Sell	71 -2,449	-97%	-$325K	﹤0.01%	1126
2026 Q1	$392K	Buy	2,520 +515	+26%	+$92.5K	﹤0.01%	792
2025 Q4	$362K	Buy	2,005 +1,998	+28,543%	+$379K	﹤0.01%	741
2025 Q3	$1K	Hold	7	–	–	﹤0.01%	959
2025 Q2	$1K	Hold	7	–	–	﹤0.01%	846
2025 Q1	$1K	Sell	7 -3,502	-100%	-$489K	﹤0.01%	812
2024 Q4	$506K	Sell	3,509 -76	-2%	-$12.6K	0.01%	297
2024 Q3	$584K	Buy	3,585 +1,138	+47%	+$172K	0.02%	244
2024 Q2	$356K	Buy	+2,447	New	+$342K	0.01%	256
2015 Q1	–	Sell	-300	Closed	-$13K	–	325
2014 Q4	$13K	Buy	+300	New	+$11.7K	﹤0.01%	326

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

Picton Mahoney Asset Management's LDOS Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Leidos (LDOS) stake by 97% in Q2 2026, selling an estimated $325K and leaving 71 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Picton Mahoney Asset Management first reported a position in LDOS in Q4 2014 and has held it in 10 quarters since. The position peaked at $584K in Q3 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Picton Mahoney Asset Management held 71 shares of Leidos worth $7.31K as of Q2 2026.
Picton Mahoney Asset Management sold 2,449 Leidos shares in Q2 2026, an estimated $325K.
Leidos made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1126 holding.
Picton Mahoney Asset Management first reported a position in Leidos in Q4 2014 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Leidos position peaked at $584K in Q3 2024.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.