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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's LDOS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Leidos (LDOS) in Q2 2025, closing a stake of 8,614 shares — an estimated $1.27M sold.

Alaska Permanent Fund first reported a position in LDOS in Q1 2022 and held it in 12 quarters. The position peaked at $1.4M in Q3 2024. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

Alaska Permanent Fund reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 8,614 Leidos shares in Q2 2025, an estimated $1.27M.
Alaska Permanent Fund first reported a position in Leidos in Q1 2022 and held it in 12 quarters.
Alaska Permanent Fund's Leidos position peaked at $1.4M in Q3 2024.
827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.