Kozak & Associates’s Leidos LDOS Stock Holding History

Kozak & Associates’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	-103	Closed	-$16.7K	–	476
2025 Q2	$16.7K	Hold	103	–	–	﹤0.01%	202
2025 Q1	$14.7K	Buy	103 +1	+1%	+$140	﹤0.01%	189
2024 Q4	$15.1K	Hold	102	–	–	﹤0.01%	200
2024 Q3	$17.2K	Hold	102	–	–	﹤0.01%	194
2024 Q2	$14.9K	Hold	102	–	–	﹤0.01%	192
2024 Q1	$15K	Buy	102 +1	+1%	+$119	﹤0.01%	201
2023 Q4	$11K	Hold	101	–	–	﹤0.01%	227
2023 Q3	$9.19K	Hold	101	–	–	﹤0.01%	240
2023 Q2	$8.9K	Buy	101 +1	+1%	+$85	﹤0.01%	243
2023 Q1	$9.19K	Buy	100 +1	+1%	+$97	﹤0.01%	235
2022 Q4	$10K	Hold	99	–	–	0.01%	228
2022 Q3	$9K	Hold	99	–	–	0.01%	228
2022 Q2	$10K	Buy	99 +1	+1%	+$104	0.01%	230
2022 Q1	$10K	Hold	98	–	–	0.01%	255
2021 Q4	$10K	Hold	98	–	–	0.01%	255
2021 Q3	$9K	Buy	+98	New	+$9.72K	0.01%	252

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kozak & Associates's LDOS Position: Q3 2025 in Review

Kozak & Associates sold out of Leidos (LDOS) in Q3 2025, closing a stake of 103 shares — an estimated $16.7K sold.

Kozak & Associates first reported a position in LDOS in Q3 2021 and held it in 16 quarters. The position peaked at $17.2K in Q3 2024. 903 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Kozak & Associates reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 103 Leidos shares in Q3 2025, an estimated $16.7K.
Kozak & Associates first reported a position in Leidos in Q3 2021 and held it in 16 quarters.
Kozak & Associates's Leidos position peaked at $17.2K in Q3 2024.
903 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.