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Churchill Management’s Leidos LDOS Stock Holding History

Churchill 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
Q1 		– Sell
-12,732
Closed -$1.83M – 156
2024
Q4 		$1.83M Sell
12,732
-196
-2% -$32.6K 0.02% 125
2024
Q3 		$2.11M Sell
12,928
-488
-4% -$73.8K 0.02% 117
2024
Q2 		$1.96M Sell
13,416
-1,079
-7% -$151K 0.02% 119
2024
Q1 		$1.9M Buy
+14,495
New +$1.73M 0.02% 121
2013
Q4 		– Sell
-14,616
Closed -$665K – 196
2013
Q3 		$665K Buy
14,616
+1,880
+15% +$69.9K 0.03% 138
2013
Q2 		$438K Buy
+12,736
New +$453K 0.02% 144

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Churchill Management's LDOS Position: Q1 2025 in Review

Churchill Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 12,732 shares — an estimated $1.83M sold.

Churchill Management first reported a position in LDOS in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Churchill Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Churchill Management sold 12,732 Leidos shares in Q1 2025, an estimated $1.83M.
  • Churchill Management first reported a position in Leidos in Q2 2013 and held it in 6 quarters.
  • Churchill Management's Leidos position peaked at $2.11M in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.