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Howard Capital Management Group’s Leidos LDOS Stock Holding History

Howard Capital Management Group’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 		– Sell
-1,500
Closed -$237K – 144
2025
Q2 		$237K Sell
1,500
-960
-39% -$142K 0.02% 114
2025
Q1 		$332K Sell
2,460
-210,803
-99% -$29.4M 0.03% 95
2024
Q4 		$30.7M Buy
213,263
+230
+0.1% +$38.3K 2.1% 18
2024
Q3 		$34.7M Sell
213,033
-2,587
-1% -$391K 2.44% 13
2024
Q2 		$31.5M Sell
215,620
-1,183
-0.5% -$165K 2.32% 14
2024
Q1 		$28.4M Buy
216,803
+2,465
+1% +$294K 2.19% 21
2023
Q4 		$23.2M Buy
214,338
+4,077
+2% +$415K 2.01% 23
2023
Q3 		$19.4M Buy
210,261
+3,301
+2% +$311K 1.87% 24
2023
Q2 		$18.3M Buy
206,960
+1,200
+0.6% +$102K 1.71% 27
2023
Q1 		$18.9M Sell
205,760
-480
-0.2% -$46.4K 2% 26
2022
Q4 		$21.7M Sell
206,240
-1,100
-0.5% -$113K 2.6% 20
2022
Q3 		$18.1M Sell
207,340
-1,450
-0.7% -$142K 2.29% 20
2022
Q2 		$21M Sell
208,790
-1,730
-0.8% -$179K 2.47% 17
2022
Q1 		$22.7M Buy
210,520
+981
+0.5% +$94.5K 2.07% 23
2021
Q4 		$18.6M Buy
209,539
+6,330
+3% +$593K 1.54% 30
2021
Q3 		$19.5M Buy
203,209
+14,010
+7% +$1.39M 1.81% 27
2021
Q2 		$19.1M Buy
189,199
+6,615
+4% +$679K 1.8% 28
2021
Q1 		$17.6M Buy
+182,584
New +$18.4M 1.84% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Howard Capital Management Group's LDOS Position: Q3 2025 in Review

Howard Capital Management Group sold out of Leidos (LDOS) in Q3 2025, closing a stake of 1,500 shares — an estimated $237K sold.

Howard Capital Management Group first reported a position in LDOS in Q1 2021 and held it in 18 quarters. The position peaked at $34.7M in Q3 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Howard Capital Management Group reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
  • Howard Capital Management Group sold 1,500 Leidos shares in Q3 2025, an estimated $237K.
  • Howard Capital Management Group first reported a position in Leidos in Q1 2021 and held it in 18 quarters.
  • Howard Capital Management Group's Leidos position peaked at $34.7M in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Howard Capital Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.