GC Wealth Management RIA’s Leidos LDOS Stock Holding History

GC Wealth Management RIA’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 Q4	–	Sell	-4,116	Closed	-$778K	–	708
2025 Q3	$778K	Buy	4,116 +2,387	+138%	+$415K	0.03%	412
2025 Q2	$273K	Buy	+1,729	New	+$256K	0.02%	461

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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

GC Wealth Management RIA's LDOS Position: Q4 2025 in Review

GC Wealth Management RIA sold out of Leidos (LDOS) in Q4 2025, closing a stake of 4,116 shares — an estimated $778K sold.

GC Wealth Management RIA first reported a position in LDOS in Q2 2025 and held it in 2 quarters. The position peaked at $778K in Q3 2025. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

GC Wealth Management RIA reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
GC Wealth Management RIA sold 4,116 Leidos shares in Q4 2025, an estimated $778K.
GC Wealth Management RIA first reported a position in Leidos in Q2 2025 and held it in 2 quarters.
GC Wealth Management RIA's Leidos position peaked at $778K in Q3 2025.
948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.