Whitener Capital Management’s Leidos LDOS Stock Holding History

Whitener 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	–	Sell	-1,300	Closed	-$202K	–	190
2026 Q1	$202K	Hold	1,300	–	–	0.05%	172
2025 Q4	$235K	Hold	1,300	–	–	0.05%	157
2025 Q3	$246K	Buy	+1,300	New	+$226K	0.06%	150
2024 Q2	–	Sell	-1,529	Closed	-$200K	–	155
2024 Q1	$200K	Buy	+1,529	New	+$182K	0.07%	146
2022 Q2	–	Sell	-2,029	Closed	-$219K	–	143
2022 Q1	$219K	Buy	+2,029	New	+$196K	0.08%	134
2021 Q4	–	Sell	-3,029	Closed	-$318K	–	148
2021 Q3	$318K	Buy	3,029 +800	+36%	+$79.3K	0.15%	104
2021 Q2	$225K	Sell	2,229 -200	-8%	-$20.5K	0.09%	130
2021 Q1	$233K	Sell	2,429 -600	-20%	-$60.6K	0.1%	124
2020 Q4	$318K	Buy	+3,029	New	+$290K	0.15%	105

Other funds holding LDOS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Whitener Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,300 shares — an estimated $202K sold.

Whitener Capital Management first reported a position in LDOS in Q4 2020 and held it in 9 quarters. The position peaked at $318K in Q3 2021. 130 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Whitener Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Whitener Capital Management sold 1,300 Leidos shares in Q2 2026, an estimated $202K.
Whitener Capital Management first reported a position in Leidos in Q4 2020 and held it in 9 quarters.
Whitener Capital Management's Leidos position peaked at $318K in Q3 2021.
130 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.