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Somerset Trust’s Leidos LDOS Stock Holding History

Somerset Trust’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 		$350K Sell
3,403
-1,090
-24% -$145K 0.1% 125
2026
Q1 		$699K Buy
4,493
+157
+4% +$28.2K 0.21% 85
2025
Q4 		$782K Sell
4,336
-21
-0.5% -$3.98K 0.24% 72
2025
Q3 		$823K Buy
4,357
+547
+14% +$95.2K 0.25% 68
2025
Q2 		$601K Buy
3,810
+238
+7% +$35.2K 0.2% 84
2025
Q1 		$482K Buy
3,572
+1,038
+41% +$145K 0.17% 93
2024
Q4 		$365K Buy
2,534
+105
+4% +$17.5K 0.14% 106
2024
Q3 		$396K Buy
2,429
+83
+4% +$12.6K 0.15% 100
2024
Q2 		$342K Buy
2,346
+106
+5% +$14.8K 0.14% 106
2024
Q1 		$294K Buy
2,240
+349
+18% +$41.6K 0.12% 117
2023
Q4 		$205K Buy
+1,891
New +$193K 0.09% 134
2019
Q2 		– Sell
-436
Closed -$28K – 140
2019
Q1 		$28K Buy
436
+262
+151% +$15.8K 0.01% 150
2018
Q4 		$9K Buy
174
+153
+729% +$9.51K 0.01% 154
2018
Q3 		$1K Buy
+21
New +$1.43K ﹤0.01% 164

Other funds holding LDOS

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
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
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Trust's LDOS Position: Q2 2026 in Review

Somerset Trust reduced its Leidos (LDOS) stake by 24% in Q2 2026, selling an estimated $145K and leaving 3,403 shares worth $350K. The position accounts for 0.1% of the portfolio, ranked #125.

Somerset Trust first reported a position in LDOS in Q3 2018 and has held it in 14 quarters since. The position peaked at $823K in Q3 2025. 113 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Somerset Trust held 3,403 shares of Leidos worth $350K as of Q2 2026.
  • Somerset Trust sold 1,090 Leidos shares in Q2 2026, an estimated $145K.
  • Leidos made up 0.1% of Somerset Trust's portfolio in Q2 2026, its #125 holding.
  • Somerset Trust first reported a position in Leidos in Q3 2018 and has held it in 14 quarters since.
  • Somerset Trust's Leidos position peaked at $823K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.