Alaska Permanent Fund’s Leidos LDOS Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-8,614	Closed	-$1.27M	–	247
2025 Q1	$1.27M	Hold	8,614	–	–	0.02%	336
2024 Q4	$1.24M	Hold	8,614	–	–	0.02%	346
2024 Q3	$1.4M	Hold	8,614	–	–	0.02%	339
2024 Q2	$1.24M	Buy	8,614 +422	+5%	+$59K	0.02%	349
2024 Q1	$1.07M	Buy	8,192 +921	+13%	+$110K	0.02%	358
2023 Q4	$787K	Sell	7,271 -71	-1%	-$7.23K	0.01%	362
2023 Q3	$677K	Buy	7,342 +96	+1%	+$9.04K	0.01%	352
2023 Q2	$641K	Buy	+7,246	New	+$617K	0.01%	346
2022 Q4	$255K	Sell	2,426 -240	-9%	-$24.6K	﹤0.01%	329
2022 Q3	$233K	Buy	2,666 +1,645	+161%	+$161K	﹤0.01%	322
2022 Q2	$103K	Buy	1,021 +1,013	+12,663%	+$105K	﹤0.01%	337
2022 Q1	$1K	Buy	+8	New	+$771	﹤0.01%	350

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return