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Independent Financial Group’s Leidos LDOS Stock Holding History

Independent Financial 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
Q4 		– Sell
-1,127
Closed -$213K – 1450
2025
Q3 		$213K Buy
+1,127
New +$196K 0.01% 1259
2025
Q2 		– Sell
-3,648
Closed -$492K – 1332
2025
Q1 		$492K Buy
3,648
+1,574
+76% +$220K 0.02% 717
2024
Q4 		$299K Buy
+2,074
New +$345K 0.01% 904
2024
Q3 		– Sell
-2,627
Closed -$383K – 1167
2024
Q2 		$383K Buy
+2,627
New +$367K 0.02% 716

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Independent Financial Group's LDOS Position: Q4 2025 in Review

Independent Financial Group sold out of Leidos (LDOS) in Q4 2025, closing a stake of 1,127 shares — an estimated $213K sold.

Independent Financial Group first reported a position in LDOS in Q2 2024 and held it in 4 quarters. The position peaked at $492K in Q1 2025. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Independent Financial Group reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Independent Financial Group sold 1,127 Leidos shares in Q4 2025, an estimated $213K.
  • Independent Financial Group first reported a position in Leidos in Q2 2024 and held it in 4 quarters.
  • Independent Financial Group's Leidos position peaked at $492K in Q1 2025.
  • 948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.