V-Square Quantitative Management’s Leidos LDOS Stock Holding History

V-Square Quantitative Management’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 Q3	$362K	Buy	2,969 +477	+19%	+$59.6K	0.03%	433
2026 Q2	$257K	Buy	2,492 +1,028	+70%	+$137K	0.02%	496
2026 Q1	$228K	Sell	1,464 -98	-6%	-$17.6K	0.02%	506
2025 Q4	$282K	Buy	+1,562	New	+$296K	0.03%	455
2025 Q3	–	Sell	-1,572	Closed	-$248K	–	384
2025 Q2	$248K	Sell	1,572 -31	-2%	-$4.58K	0.03%	475
2025 Q1	$216K	Hold	1,603	–	–	0.03%	481
2024 Q4	$231K	Sell	1,603 -118	-7%	-$19.6K	0.03%	465
2024 Q3	$281K	Sell	1,721 -28	-2%	-$4.24K	0.04%	436
2024 Q2	$255K	Sell	1,749 -569	-25%	-$79.5K	0.04%	398
2024 Q1	$304K	Buy	2,318 +60	+3%	+$7.15K	0.04%	372
2023 Q4	$244K	Hold	2,258	–	–	0.04%	355
2023 Q3	$208K	Buy	2,258 +2,014	+825%	+$190K	0.09%	303
2023 Q2	$21.6K	Buy	+244	New	+$20.8K	0.02%	357

Other funds holding LDOS

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

V-Square Quantitative Management's LDOS Position: Q3 2026 in Review

V-Square Quantitative Management increased its Leidos (LDOS) stake by 19% in Q3 2026, buying an estimated $59.6K and bringing the position to 2,969 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #433.

V-Square Quantitative Management first reported a position in LDOS in Q2 2023 and has held it in 13 quarters since. 113 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

V-Square Quantitative Management held 2,969 shares of Leidos worth $362K as of Q3 2026.
V-Square Quantitative Management bought 477 Leidos shares in Q3 2026, an estimated $59.6K.
Leidos made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #433 holding.
V-Square Quantitative Management first reported a position in Leidos in Q2 2023 and has held it in 13 quarters since.
113 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.