Dorsey Wright & Associates’s Leidos LDOS Stock Holding History

Dorsey Wright & Associates’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	-26,709	Closed	-$3.85M	–	138
2024 Q4	$3.85M	Sell	26,709 -118	-0.4%	-$19.6K	0.92%	37
2024 Q3	$4.37M	Buy	+26,827	New	+$4.06M	1.03%	32
2023 Q1	–	Sell	-2,753	Closed	-$290K	–	335
2022 Q4	$290K	Buy	+2,753	New	+$282K	0.08%	111
2020 Q3	–	Sell	-19,483	Closed	-$1.82M	–	339
2020 Q2	$1.82M	Sell	19,483 -1,740	-8%	-$171K	0.37%	86
2020 Q1	$1.95M	Buy	+21,223	New	+$2.14M	0.74%	68
2019 Q4	–	Sell	-22,281	Closed	-$1.91M	–	312
2019 Q3	$1.91M	Buy	+22,281	New	+$1.87M	0.48%	89
2018 Q3	–	Sell	-8,090	Closed	-$477K	–	300
2018 Q2	$477K	Buy	8,090 +609	+8%	+$38K	0.07%	117
2018 Q1	$489K	Sell	7,481 -90	-1%	-$5.94K	0.08%	110
2017 Q4	$489K	Buy	7,571 +365	+5%	+$22.9K	0.09%	119
2017 Q3	$427K	Hold	7,206	–	–	0.1%	118
2017 Q2	$372K	Buy	+7,206	New	+$384K	0.11%	120

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 $3.38T AUM 44.17% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Dorsey Wright & Associates's LDOS Position: Q1 2025 in Review

Dorsey Wright & Associates sold out of Leidos (LDOS) in Q1 2025, closing a stake of 26,709 shares — an estimated $3.85M sold.

Dorsey Wright & Associates first reported a position in LDOS in Q2 2017 and held it in 11 quarters. The position peaked at $4.37M in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Dorsey Wright & Associates reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Dorsey Wright & Associates sold 26,709 Leidos shares in Q1 2025, an estimated $3.85M.
Dorsey Wright & Associates first reported a position in Leidos in Q2 2017 and held it in 11 quarters.
Dorsey Wright & Associates's Leidos position peaked at $4.37M in Q3 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.