Keel Point’s Leidos LDOS Stock Holding History

Keel Point’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	-1,082	Closed	-$204K	–	556
2025 Q3	$204K	Buy	+1,082	New	+$188K	0.01%	499

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keel Point's LDOS Position: Q4 2025 in Review

Keel Point sold out of Leidos (LDOS) in Q4 2025, closing a stake of 1,082 shares — an estimated $204K sold.

Keel Point first reported a position in LDOS in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Keel Point reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Keel Point sold 1,082 Leidos shares in Q4 2025, an estimated $204K.
Keel Point first reported a position in Leidos in Q3 2025 and held it in 1 quarter.
Keel Point's Leidos position peaked at $204K in Q3 2025.
946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Keel Point's 13F filing for Q4 2025, filed 12 Feb 2026.