Pine Valley Investments’s Leidos LDOS Stock Holding History

Pine Valley Investments’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	$901K	Buy	8,752 +13	+0.1%	+$1.73K	0.04%	314
2026 Q1	$1.36M	Buy	8,739 +45	+0.5%	+$8.08K	0.06%	258
2025 Q4	$1.57M	Buy	8,694 +50	+0.6%	+$9.47K	0.07%	222
2025 Q3	$1.63M	Buy	8,644 +25	+0.3%	+$4.35K	0.08%	225
2025 Q2	$1.36M	Hold	8,619	–	–	0.08%	234
2025 Q1	$1.16M	Sell	8,619 -350	-4%	-$48.9K	0.07%	246
2024 Q4	$1.29M	Buy	8,969 +4,448	+98%	+$740K	0.08%	215
2024 Q3	$737K	Hold	4,521	–	–	0.04%	267
2024 Q2	$660K	Sell	4,521 -65	-1%	-$9.09K	0.04%	271
2024 Q1	$601K	Hold	4,586	–	–	0.04%	284
2023 Q4	$496K	Hold	4,586	–	–	0.04%	303
2023 Q3	$423K	Hold	4,586	–	–	0.04%	317
2023 Q2	$406K	Buy	+4,586	New	+$391K	0.04%	283

Other funds holding LDOS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Pine Valley Investments's LDOS Position: Q2 2026 in Review

Pine Valley Investments increased its Leidos (LDOS) stake by 0.15% in Q2 2026, buying an estimated $1.73K and bringing the position to 8,752 shares worth $901K. The position accounts for 0.04% of the portfolio, ranked #314.

Pine Valley Investments first reported a position in LDOS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.63M in Q3 2025. 320 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Pine Valley Investments held 8,752 shares of Leidos worth $901K as of Q2 2026.
Pine Valley Investments bought 13 Leidos shares in Q2 2026, an estimated $1.73K.
Leidos made up 0.04% of Pine Valley Investments's portfolio in Q2 2026, its #314 holding.
Pine Valley Investments first reported a position in Leidos in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's Leidos position peaked at $1.63M in Q3 2025.
320 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.