Prescott Group Capital Management’s Leidos LDOS Stock Holding History

Prescott Group Capital 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	–	Sell	-21,000	Closed	-$3.27M	–	298
2026 Q1	$3.27M	Hold	21,000	–	–	0.33%	85
2025 Q4	$3.79M	Hold	21,000	–	–	0.35%	77
2025 Q3	$3.97M	Hold	21,000	–	–	0.42%	67
2025 Q2	$3.31M	Hold	21,000	–	–	0.39%	75
2025 Q1	$2.83M	Hold	21,000	–	–	0.41%	80
2024 Q4	$3.03M	Buy	21,000 +12,000	+133%	+$2M	0.41%	82
2024 Q3	$1.47M	Hold	9,000	–	–	0.21%	136
2024 Q2	$1.31M	Hold	9,000	–	–	0.21%	134
2024 Q1	$1.18M	Buy	+9,000	New	+$1.07M	0.19%	140

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

Prescott Group Capital Management's LDOS Position: Q2 2026 in Review

Prescott Group Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 21,000 shares — an estimated $3.27M sold.

Prescott Group Capital Management first reported a position in LDOS in Q1 2024 and held it in 9 quarters. The position peaked at $3.97M in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Prescott Group Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Prescott Group Capital Management sold 21,000 Leidos shares in Q2 2026, an estimated $3.27M.
Prescott Group Capital Management first reported a position in Leidos in Q1 2024 and held it in 9 quarters.
Prescott Group Capital Management's Leidos position peaked at $3.97M in Q3 2025.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.