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 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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return