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Headlands Technologies’s Leidos LDOS Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-12,135
Closed -$1.64M – 1388
2025
Q1 		$1.64M Sell
12,135
-15,535
-56% -$2.17M 0.19% 127
2024
Q4 		$3.99M Buy
27,670
+21,289
+334% +$3.54M 0.4% 54
2024
Q3 		$1.04M Buy
6,381
+4,915
+335% +$744K 0.12% 186
2024
Q2 		$214K Sell
1,466
-3
-0.2% -$419 0.02% 463
2024
Q1 		$193K Buy
+1,469
New +$175K 0.05% 379
2023
Q2 		– Sell
-56
Closed -$5.16K – 915
2023
Q1 		$5.16K Buy
+56
New +$5.42K ﹤0.01% 377

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headlands Technologies's LDOS Position: Q2 2025 in Review

Headlands Technologies sold out of Leidos (LDOS) in Q2 2025, closing a stake of 12,135 shares — an estimated $1.64M sold.

Headlands Technologies first reported a position in LDOS in Q1 2023 and held it in 6 quarters. The position peaked at $3.99M in Q4 2024. 828 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

  • Headlands Technologies reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 12,135 Leidos shares in Q2 2025, an estimated $1.64M.
  • Headlands Technologies first reported a position in Leidos in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's Leidos position peaked at $3.99M in Q4 2024.
  • 828 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.