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Thoroughbred Financial Services’s Leidos LDOS Stock Holding History

Thoroughbred Financial Services’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 		$615K Sell
5,974
-184
-3% -$24.4K 0.03% 379
2026
Q1 		$957K Sell
6,158
-1,142
-16% -$205K 0.06% 289
2025
Q4 		$1.32M Sell
7,300
-126
-2% -$23.9K 0.08% 238
2025
Q3 		$1.4M Buy
7,426
+334
+5% +$58.1K 0.09% 217
2025
Q2 		$1.12M Sell
7,092
-3,341
-32% -$494K 0.08% 244
2025
Q1 		$1.41M Buy
+10,433
New +$1.46M 0.09% 219

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

Thoroughbred Financial Services's LDOS Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Leidos (LDOS) stake by 3% in Q2 2026, selling an estimated $24.4K and leaving 5,974 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #379.

Thoroughbred Financial Services first reported a position in LDOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Thoroughbred Financial Services held 5,974 shares of Leidos worth $615K as of Q2 2026.
  • Thoroughbred Financial Services sold 184 Leidos shares in Q2 2026, an estimated $24.4K.
  • Leidos made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #379 holding.
  • Thoroughbred Financial Services first reported a position in Leidos in Q1 2025 and has held it in 6 quarters since.
  • Thoroughbred Financial Services's Leidos position peaked at $1.41M in Q1 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.