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Horizon Investment Services’s Leidos LDOS Stock Holding History

Horizon Investment Services’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
-15,333
Closed -$2.21M – 121
2024
Q4 		$2.21M Buy
15,333
+2,405
+19% +$400K 0.94% 33
2024
Q3 		$2.11M Buy
+12,928
New +$1.96M 0.9% 40
2020
Q4 		– Sell
-28,151
Closed -$2.51M – 109
2020
Q3 		$2.51M Sell
28,151
-3,712
-12% -$335K 1.67% 18
2020
Q2 		$2.98M Sell
31,863
-582
-2% -$57.3K 2.08% 11
2020
Q1 		$2.97M Sell
32,445
-2,130
-6% -$215K 2.64% 11
2019
Q4 		$3.38M Sell
34,575
-4,535
-12% -$400K 2.23% 13
2019
Q3 		$3.36M Buy
+39,110
New +$3.28M 2.23% 13

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

Horizon Investment Services's LDOS Position: Q1 2025 in Review

Horizon Investment Services sold out of Leidos (LDOS) in Q1 2025, closing a stake of 15,333 shares — an estimated $2.21M sold.

Horizon Investment Services first reported a position in LDOS in Q3 2019 and held it in 7 quarters. The position peaked at $3.38M in Q4 2019. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Horizon Investment Services reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Horizon Investment Services sold 15,333 Leidos shares in Q1 2025, an estimated $2.21M.
  • Horizon Investment Services first reported a position in Leidos in Q3 2019 and held it in 7 quarters.
  • Horizon Investment Services's Leidos position peaked at $3.38M in Q4 2019.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.