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Contravisory Investment Management’s Leidos LDOS Stock Holding History

Contravisory Investment 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
-4,796
Closed -$691K – 415
2024
Q4 		$691K Buy
4,796
+95
+2% +$15.8K 0.15% 90
2024
Q3 		$766K Buy
+4,701
New +$711K 0.16% 88
2023
Q2 		– Sell
-3,579
Closed -$329K – 342
2023
Q1 		$329K Buy
3,579
+445
+14% +$43K 0.09% 152
2022
Q4 		$330K Buy
3,134
+632
+25% +$64.7K 0.09% 151
2022
Q3 		$219K Hold
2,502
– – 0.07% 164
2022
Q2 		$252K Buy
+2,502
New +$259K 0.08% 160
2020
Q4 		– Sell
-3,050
Closed -$272K – 265
2020
Q3 		$272K Hold
3,050
– – 0.09% 123
2020
Q2 		$306K Buy
3,050
+2,906
+2,018% +$286K 0.11% 101
2020
Q1 		$13K Buy
+144
New +$14.5K 0.01% 242
2014
Q2 		– Sell
-270,256
Closed -$9.56M – 164
2014
Q1 		$9.56M Buy
+270,256
New +$12M 1.88% 37

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 $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Contravisory Investment Management's LDOS Position: Q1 2025 in Review

Contravisory Investment Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 4,796 shares — an estimated $691K sold.

Contravisory Investment Management first reported a position in LDOS in Q1 2014 and held it in 10 quarters. The position peaked at $9.56M in Q1 2014. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Contravisory Investment Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 4,796 Leidos shares in Q1 2025, an estimated $691K.
  • Contravisory Investment Management first reported a position in Leidos in Q1 2014 and held it in 10 quarters.
  • Contravisory Investment Management's Leidos position peaked at $9.56M in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.