Concentric Capital Strategies’s Leidos LDOS Stock Holding History

Concentric Capital Strategies’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	-23,631	Closed	-$3.73M	–	366
2025 Q2	$3.73M	Buy	+23,631	New	+$3.49M	0.17%	149
2025 Q1	–	Sell	-28,277	Closed	-$4.07M	–	236
2024 Q4	$4.07M	Buy	+28,277	New	+$4.7M	0.19%	111
2024 Q3	–	Sell	-86,574	Closed	-$12.6M	–	336
2024 Q2	$12.6M	Buy	86,574 +41,582	+92%	+$5.81M	0.63%	29
2024 Q1	$5.9M	Buy	44,992 +20,737	+85%	+$2.47M	0.33%	75
2023 Q4	$2.63M	Buy	+24,255	New	+$2.47M	0.3%	85
2023 Q1	–	Sell	-22,654	Closed	-$2.38M	–	165
2022 Q4	$2.38M	Sell	22,654 -15,189	-40%	-$1.56M	1.09%	23
2022 Q3	$3.31M	Buy	+37,843	New	+$3.7M	1.17%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concentric Capital Strategies's LDOS Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Leidos (LDOS) in Q3 2025, closing a stake of 23,631 shares — an estimated $3.73M sold.

Concentric Capital Strategies first reported a position in LDOS in Q3 2022 and held it in 7 quarters. The position peaked at $12.6M in Q2 2024. 903 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Concentric Capital Strategies reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 23,631 Leidos shares in Q3 2025, an estimated $3.73M.
Concentric Capital Strategies first reported a position in Leidos in Q3 2022 and held it in 7 quarters.
Concentric Capital Strategies's Leidos position peaked at $12.6M in Q2 2024.
903 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.