Y-Intercept (HK)’s Leidos LDOS Stock Holding History

Y-Intercept (HK)’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	$21.7M	Buy	210,637 +175,339	+497%	+$23.3M	0.43%	20
2026 Q1	$5.49M	Buy	35,298 +29,451	+504%	+$5.29M	0.1%	287
2025 Q4	$1.05M	Buy	+5,847	New	+$1.11M	0.02%	958
2025 Q3	–	Sell	-2,800	Closed	-$442K	–	1819
2025 Q2	$442K	Buy	+2,800	New	+$414K	0.01%	1245
2025 Q1	–	Sell	-31,097	Closed	-$4.48M	–	1435
2024 Q4	$4.48M	Buy	31,097 +24,142	+347%	+$4.02M	0.3%	65
2024 Q3	$1.13M	Sell	6,955 -1,095	-14%	-$166K	0.07%	388
2024 Q2	$1.17M	Buy	8,050 +3,647	+83%	+$510K	0.06%	419
2024 Q1	$577K	Sell	4,403 -887	-17%	-$106K	0.04%	640
2023 Q4	$573K	Buy	+5,290	New	+$539K	0.05%	535
2023 Q2	–	Sell	-24,348	Closed	-$2.24M	–	1526
2023 Q1	$2.24M	Buy	+24,348	New	+$2.36M	0.26%	70
2022 Q4	–	Sell	-6,470	Closed	-$566K	–	1191
2022 Q3	$566K	Buy	+6,470	New	+$632K	0.06%	482

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

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

Y-Intercept (HK)'s LDOS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Leidos (LDOS) stake by 497% in Q2 2026, buying an estimated $23.3M and bringing the position to 210,637 shares worth $21.7M. The position accounts for 0.43% of the portfolio, ranked #20.

Y-Intercept (HK) first reported a position in LDOS in Q3 2022 and has held it in 11 quarters since. 132 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Y-Intercept (HK) held 210,637 shares of Leidos worth $21.7M as of Q2 2026.
Y-Intercept (HK) bought 175,339 Leidos shares in Q2 2026, an estimated $23.3M.
Leidos made up 0.43% of Y-Intercept (HK)'s portfolio in Q2 2026, its #20 holding.
Y-Intercept (HK) first reported a position in Leidos in Q3 2022 and has held it in 11 quarters since.
132 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.