FullCircle Wealth’s Leidos LDOS Stock Holding History

FullCircle Wealth’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	$311K	Sell	1,557 -215	-12%	-$37.4K	0.11%	191
2025 Q2	$285K	Buy	1,772 +11	+0.6%	+$1.63K	0.11%	197
2025 Q1	$257K	Buy	+1,761	New	+$246K	0.11%	179

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FullCircle Wealth's LDOS Position: Q3 2025 in Review

FullCircle Wealth reduced its Leidos (LDOS) stake by 12% in Q3 2025, selling an estimated $37.4K and leaving 1,557 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #191.

FullCircle Wealth first reported a position in LDOS in Q1 2025 and has held it in 3 quarters since. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

FullCircle Wealth held 1,557 shares of Leidos worth $311K as of Q3 2025.
FullCircle Wealth sold 215 Leidos shares in Q3 2025, an estimated $37.4K.
Leidos made up 0.11% of FullCircle Wealth's portfolio in Q3 2025, its #191 holding.
FullCircle Wealth first reported a position in Leidos in Q1 2025 and has held it in 3 quarters since.
902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.