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Hanlon Investment Management’s Leidos LDOS Stock Holding History

Hanlon Investment Management’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
Q1 		– Sell
-3,672
Closed -$529K – 186
2024
Q4 		$529K Buy
3,672
+405
+12% +$67.4K 0.14% 102
2024
Q3 		$533K Buy
+3,267
New +$494K 0.15% 98

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hanlon Investment Management's LDOS Position: Q1 2025 in Review

Hanlon Investment Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 3,672 shares — an estimated $529K sold.

Hanlon Investment Management first reported a position in LDOS in Q3 2024 and held it in 2 quarters. The position peaked at $533K in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Hanlon Investment Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 3,672 Leidos shares in Q1 2025, an estimated $529K.
  • Hanlon Investment Management first reported a position in Leidos in Q3 2024 and held it in 2 quarters.
  • Hanlon Investment Management's Leidos position peaked at $533K in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.