Versant Capital Management’s Leidos LDOS Stock Holding History

Versant Capital 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 Q2	$11K	Sell	107 -1,715	-94%	-$228K	﹤0.01%	2202
2026 Q1	$283K	Buy	1,822 +59	+3%	+$10.6K	0.03%	460
2025 Q4	$318K	Sell	1,763 -44	-2%	-$8.34K	0.04%	340
2025 Q3	$341K	Buy	1,807 +18	+1%	+$3.13K	0.05%	320
2025 Q2	$282K	Buy	1,789 +569	+47%	+$84.1K	0.04%	345
2025 Q1	$165K	Buy	1,220 +749	+159%	+$105K	0.03%	481
2024 Q4	$67.9K	Sell	471 -40	-8%	-$6.66K	0.01%	460
2024 Q3	$83.3K	Buy	511 +71	+16%	+$10.7K	0.02%	283
2024 Q2	$64.2K	Buy	440 +317	+258%	+$44.3K	0.02%	313
2024 Q1	$16.1K	Hold	123	–	–	﹤0.01%	583
2023 Q4	$13.3K	Hold	123	–	–	﹤0.01%	641
2023 Q3	$11.3K	Hold	123	–	–	﹤0.01%	688
2023 Q2	$10.9K	Buy	123 +10	+9%	+$852	﹤0.01%	745
2023 Q1	$10.4K	Hold	113	–	–	﹤0.01%	700
2022 Q4	$11.9K	Hold	113	–	–	﹤0.01%	620
2022 Q3	$10K	Hold	113	–	–	﹤0.01%	651
2022 Q2	$11K	Hold	113	–	–	﹤0.01%	620
2022 Q1	$12K	Hold	113	–	–	﹤0.01%	634
2021 Q4	$10K	Hold	113	–	–	﹤0.01%	715
2021 Q3	$11K	Hold	113	–	–	﹤0.01%	670
2021 Q2	$11K	Hold	113	–	–	﹤0.01%	690
2021 Q1	$11K	Sell	113 -10	-8%	-$1.01K	﹤0.01%	760
2020 Q4	$12K	Hold	123	–	–	﹤0.01%	678
2020 Q3	$10K	Hold	123	–	–	﹤0.01%	658
2020 Q2	$11K	Sell	123 -2	-2%	-$197	0.01%	597
2020 Q1	$11K	Buy	125 +1	+0.8%	+$101	0.01%	527
2019 Q4	$12K	Sell	124 -65	-34%	-$5.73K	0.01%	626
2019 Q3	$16K	Hold	189	–	–	0.01%	538
2019 Q2	$15K	Sell	189 -203	-52%	-$14.8K	0.01%	572
2019 Q1	$25K	Sell	392 -17	-4%	-$1.03K	0.01%	506
2018 Q4	$21K	Hold	409	–	–	0.01%	523
2018 Q3	$28K	Hold	409	–	–	0.01%	483
2018 Q2	$24K	Hold	409	–	–	0.01%	538
2018 Q1	$26K	Sell	409 -11	-3%	-$726	0.01%	513
2017 Q4	$27K	Hold	420	–	–	0.01%	523
2017 Q3	$24K	Sell	420 -66	-14%	-$3.68K	0.01%	515
2017 Q2	$25K	Sell	486 -70	-13%	-$3.73K	0.01%	503
2017 Q1	$28K	Sell	556 -8	-1%	-$412	0.02%	453
2016 Q4	$28K	Sell	564 -255	-31%	-$11.9K	0.02%	475
2016 Q3	$35K	Buy	819 +801	+4,450%	+$36.4K	0.02%	368
2016 Q2	$0	Sell	18 -7	-28%	-$346	﹤0.01%	1389
2016 Q1	$1K	Sell	25 -6	-19%	-$286	﹤0.01%	1247
2015 Q4	$1K	Buy	+31	New	+$1.64K	﹤0.01%	1246

Other funds holding LDOS

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's LDOS Position: Q2 2026 in Review

Versant Capital Management reduced its Leidos (LDOS) stake by 94% in Q2 2026, selling an estimated $228K and leaving 107 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Versant Capital Management first reported a position in LDOS in Q4 2015 and has held it in 43 quarters since. The position peaked at $341K in Q3 2025. 114 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Versant Capital Management held 107 shares of Leidos worth $11K as of Q2 2026.
Versant Capital Management sold 1,715 Leidos shares in Q2 2026, an estimated $228K.
Leidos made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2202 holding.
Versant Capital Management first reported a position in Leidos in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Leidos position peaked at $341K in Q3 2025.
114 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.