Employees Retirement System of Texas’s Leidos LDOS Stock Holding History

Employees Retirement System of Texas’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	-1,011	Closed	-$159K	–	560
2025 Q2	$159K	Buy	+1,011	New	+$149K	﹤0.01%	387
2021 Q4	–	Sell	-48,000	Closed	-$4.61M	–	802
2021 Q3	$4.61M	Hold	48,000	–	–	0.05%	362
2021 Q2	$4.85M	Sell	48,000 -13,000	-21%	-$1.33M	0.06%	338
2021 Q1	$5.87M	Hold	61,000	–	–	0.08%	282
2020 Q4	$6.41M	Hold	61,000	–	–	0.1%	218
2020 Q3	$5.44M	Sell	61,000 -38,050	-38%	-$3.44M	0.08%	248
2020 Q2	$9.28M	Hold	99,050	–	–	0.14%	171
2020 Q1	$9.08M	Hold	99,050	–	–	0.17%	140
2019 Q4	$9.7M	Sell	99,050 -10,000	-9%	-$881K	0.15%	162
2019 Q3	$9.37M	Sell	109,050 -6,950	-6%	-$582K	0.15%	160
2019 Q2	$9.26M	Sell	116,000 -6,000	-5%	-$438K	0.14%	173
2019 Q1	$7.82M	Sell	122,000 -8,000	-6%	-$483K	0.12%	204
2018 Q4	$6.85M	Sell	130,000 -8,000	-6%	-$497K	0.11%	212
2018 Q3	$9.54M	Buy	138,000 +9,000	+7%	+$611K	0.13%	182
2018 Q2	$7.61M	Sell	129,000 -43,000	-25%	-$2.68M	0.1%	219
2018 Q1	$11.2M	Hold	172,000	–	–	0.15%	157
2017 Q4	$11.1M	Buy	172,000 +14,000	+9%	+$877K	0.14%	174
2017 Q3	$9.36M	Buy	+158,000	New	+$8.8M	0.12%	202
2013 Q3	–	Sell	-17,415	Closed	-$599K	–	1052
2013 Q2	$599K	Buy	+17,415	New	+$619K	0.01%	1031

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

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

Employees Retirement System of Texas's LDOS Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Leidos (LDOS) in Q3 2025, closing a stake of 1,011 shares — an estimated $159K sold.

Employees Retirement System of Texas first reported a position in LDOS in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q1 2018. 903 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Employees Retirement System of Texas reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,011 Leidos shares in Q3 2025, an estimated $159K.
Employees Retirement System of Texas first reported a position in Leidos in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Leidos position peaked at $11.2M in Q1 2018.
903 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.