Richards, Merrill & Peterson’s Leidos LDOS Stock Holding History

Richards, Merrill & Peterson’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	$559K	Sell	5,426 -175	-3%	-$23.2K	0.18%	115
2026 Q1	$871K	Sell	5,601 -9	-0.2%	-$1.62K	0.32%	81
2025 Q4	$1.01M	Buy	5,610 +216	+4%	+$40.9K	0.39%	66
2025 Q3	$1.02M	Buy	5,394 +445	+9%	+$77.5K	0.44%	58
2025 Q2	$781K	Buy	4,949 +753	+18%	+$111K	0.37%	74
2025 Q1	$566K	Buy	4,196 +1,841	+78%	+$257K	0.29%	83
2024 Q4	$339K	Buy	+2,355	New	+$392K	0.18%	111

Other funds holding LDOS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Richards, Merrill & Peterson's LDOS Position: Q2 2026 in Review

Richards, Merrill & Peterson reduced its Leidos (LDOS) stake by 3.1% in Q2 2026, selling an estimated $23.2K and leaving 5,426 shares worth $559K. The position accounts for 0.18% of the portfolio, ranked #115.

Richards, Merrill & Peterson first reported a position in LDOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2025. 267 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Richards, Merrill & Peterson held 5,426 shares of Leidos worth $559K as of Q2 2026.
Richards, Merrill & Peterson sold 175 Leidos shares in Q2 2026, an estimated $23.2K.
Leidos made up 0.18% of Richards, Merrill & Peterson's portfolio in Q2 2026, its #115 holding.
Richards, Merrill & Peterson first reported a position in Leidos in Q4 2024 and has held it in 7 quarters since.
Richards, Merrill & Peterson's Leidos position peaked at $1.02M in Q3 2025.
267 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.