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Vest Financial’s Leidos LDOS Stock Holding History

Vest Financial’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 		$1.32M Buy
12,799
+7,662
+149% +$1.02M 0.01% 368
2026
Q1 		$799K Buy
5,137
+1,431
+39% +$257K 0.01% 367
2025
Q4 		$669K Sell
3,706
-6,778
-65% -$1.28M 0.01% 373
2025
Q3 		$1.98M Buy
10,484
+1,678
+19% +$292K 0.03% 307
2025
Q2 		$1.39M Buy
8,806
+1,438
+20% +$213K 0.02% 315
2025
Q1 		$994K Buy
+7,368
New +$1.03M 0.02% 318

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial's LDOS Position: Q2 2026 in Review

Vest Financial increased its Leidos (LDOS) stake by 149% in Q2 2026, buying an estimated $1.02M and bringing the position to 12,799 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #368.

Vest Financial first reported a position in LDOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.98M in Q3 2025. 267 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Vest Financial held 12,799 shares of Leidos worth $1.32M as of Q2 2026.
  • Vest Financial bought 7,662 Leidos shares in Q2 2026, an estimated $1.02M.
  • Leidos made up 0.01% of Vest Financial's portfolio in Q2 2026, its #368 holding.
  • Vest Financial first reported a position in Leidos in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Leidos position peaked at $1.98M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.