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AlphaStar Capital Management’s Leidos LDOS Stock Holding History

AlphaStar 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
2025
Q3 		– Sell
-1,894
Closed -$299K – 286
2025
Q2 		$299K Buy
+1,894
New +$280K 0.02% 297
2024
Q4 		– Sell
-2,346
Closed -$382K – 307
2024
Q3 		$382K Sell
2,346
-396
-14% -$59.9K 0.03% 270
2024
Q2 		$400K Sell
2,742
-532
-16% -$74.4K 0.04% 213
2024
Q1 		$429K Sell
3,274
-2,561
-44% -$305K 0.04% 190
2023
Q4 		$632K Sell
5,835
-2,644
-31% -$269K 0.06% 159
2023
Q3 		$781K Sell
8,479
-1,168
-12% -$110K 0.1% 129
2023
Q2 		$854K Buy
+9,647
New +$822K 0.1% 140

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaStar Capital Management's LDOS Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Leidos (LDOS) in Q3 2025, closing a stake of 1,894 shares — an estimated $299K sold.

AlphaStar Capital Management first reported a position in LDOS in Q2 2023 and held it in 7 quarters. The position peaked at $854K in Q2 2023. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,894 Leidos shares in Q3 2025, an estimated $299K.
  • AlphaStar Capital Management first reported a position in Leidos in Q2 2023 and held it in 7 quarters.
  • AlphaStar Capital Management's Leidos position peaked at $854K in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.