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Running Oak Capital’s Leidos LDOS Stock Holding History

Running Oak Capital’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 		$8.22M Sell
79,837
-7,692
-9% -$1.02M 1.4% 50
2026
Q1 		$13.6M Sell
87,529
-1,079
-1% -$194K 1.84% 27
2025
Q4 		$16M Sell
88,608
-11,586
-12% -$2.2M 2% 11
2025
Q3 		$18.9M Sell
100,194
-11,850
-11% -$2.06M 2.12% 5
2025
Q2 		$17.7M Sell
112,044
-3,422
-3% -$506K 1.97% 7
2025
Q1 		$15.6M Buy
115,466
+24,848
+27% +$3.47M 1.88% 22
2024
Q4 		$13.1M Buy
90,618
+4,836
+6% +$805K 1.7% 39
2024
Q3 		$14M Buy
85,782
+2,852
+3% +$432K 1.89% 10
2024
Q2 		$12.1M Sell
82,930
-4,230
-5% -$591K 1.88% 12
2024
Q1 		$11.4M Buy
87,160
+7,036
+9% +$839K 1.83% 21
2023
Q4 		$8.67M Buy
80,124
+11,743
+17% +$1.2M 1.71% 42
2023
Q3 		$6.3M Buy
68,381
+679
+1% +$63.9K 1.61% 45
2023
Q2 		$5.99M Buy
67,702
+8,304
+14% +$708K 1.47% 52
2023
Q1 		$5.47M Buy
59,398
+225
+0.4% +$21.8K 1.56% 50
2022
Q4 		$6.22M Buy
59,173
+4,468
+8% +$457K 1.83% 27
2022
Q3 		$4.79M Buy
+54,705
New +$5.34M 1.65% 41
2021
Q2 		$331K Sell
3,278
-47,409
-94% -$4.87M 0.18% 58
2021
Q1 		$4.88M Buy
+50,687
New +$5.12M 1.48% 56

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Running Oak Capital's LDOS Position: Q2 2026 in Review

Running Oak Capital reduced its Leidos (LDOS) stake by 8.8% in Q2 2026, selling an estimated $1.02M and leaving 79,837 shares worth $8.22M. The position accounts for 1.4% of the portfolio, ranked #50.

Running Oak Capital first reported a position in LDOS in Q1 2021 and has held it in 18 quarters since. The position peaked at $18.9M in Q3 2025. 769 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Running Oak Capital held 79,837 shares of Leidos worth $8.22M as of Q2 2026.
  • Running Oak Capital sold 7,692 Leidos shares in Q2 2026, an estimated $1.02M.
  • Leidos made up 1.4% of Running Oak Capital's portfolio in Q2 2026, its #50 holding.
  • Running Oak Capital first reported a position in Leidos in Q1 2021 and has held it in 18 quarters since.
  • Running Oak Capital's Leidos position peaked at $18.9M in Q3 2025.
  • 769 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.