EC
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EntryPoint Capital’s Leidos LDOS Stock Holding History

EntryPoint Capital’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
2026
Q1 		$364K Buy
+2,338
New +$420K 0.11% 386
2025
Q2 		– Sell
-2,414
Closed -$326K – 719
2025
Q1 		$326K Sell
2,414
-242
-9% -$33.8K 0.15% 282
2024
Q4 		$383K Buy
2,656
+1,360
+105% +$226K 0.16% 224
2024
Q3 		$211K Buy
1,296
+455
+54% +$68.8K 0.12% 442
2024
Q2 		$123K Buy
841
+765
+1,007% +$107K 0.18% 220
2024
Q1 		$9.96K Sell
76
-603
-89% -$71.9K 0.01% 1236
2023
Q4 		$73.5K Buy
+679
New +$69.2K 0.07% 542

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return