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Formidable Asset Management’s Saic SAIC Stock Holding History

Formidable Asset Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,722
Closed -$419K – 409
2025
Q2 		$419K Buy
3,722
+220
+6% +$25.1K 0.07% 257
2025
Q1 		$393K Sell
3,502
-282
-7% -$30.5K 0.07% 269
2024
Q4 		$423K Buy
+3,784
New +$499K 0.07% 254

Other funds holding SAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Formidable Asset Management's SAIC Position: Q3 2025 in Review

Formidable Asset Management sold out of Saic (SAIC) in Q3 2025, closing a stake of 3,722 shares — an estimated $419K sold.

Formidable Asset Management first reported a position in SAIC in Q4 2024 and held it in 3 quarters. The position peaked at $423K in Q4 2024. 410 funds tracked by Wall St. Rank hold SAIC as of Q3 2025.

  • Formidable Asset Management reported no remaining Saic position as of Q3 2025 after selling out during the quarter.
  • Formidable Asset Management sold 3,722 Saic shares in Q3 2025, an estimated $419K.
  • Formidable Asset Management first reported a position in Saic in Q4 2024 and held it in 3 quarters.
  • Formidable Asset Management's Saic position peaked at $423K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Saic as of Q3 2025.

Based on Formidable Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.