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Burns Matteson Capital Management’s Leidos LDOS Stock Holding History

Burns Matteson 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
Q4 		– Sell
-3,278
Closed -$619K – 231
2025
Q3 		$619K Sell
3,278
-70
-2% -$12.2K 0.24% 63
2025
Q2 		$528K Buy
+3,348
New +$495K 0.26% 67
2025
Q1 		– Sell
-1,405
Closed -$202K – 191
2024
Q4 		$202K Buy
1,405
+21
+2% +$3.49K 0.11% 148
2024
Q3 		$226K Buy
+1,384
New +$209K 0.13% 135

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burns Matteson Capital Management's LDOS Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 3,278 shares — an estimated $619K sold.

Burns Matteson Capital Management first reported a position in LDOS in Q3 2024 and held it in 4 quarters. The position peaked at $619K in Q3 2025. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Burns Matteson Capital Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 3,278 Leidos shares in Q4 2025, an estimated $619K.
  • Burns Matteson Capital Management first reported a position in Leidos in Q3 2024 and held it in 4 quarters.
  • Burns Matteson Capital Management's Leidos position peaked at $619K in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.