Landscape Capital Management’s Leidos LDOS Stock Holding History

Landscape Capital Management’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	-10,656	Closed	-$2.01M	–	827
2025 Q3	$2.01M	Sell	10,656 -426	-4%	-$74.1K	0.13%	239
2025 Q2	$1.75M	Buy	11,082 +2,394	+28%	+$354K	0.14%	226
2025 Q1	$1.17M	Buy	+8,688	New	+$1.21M	0.1%	271
2024 Q3	–	Sell	-1,511	Closed	-$220K	–	797
2024 Q2	$220K	Buy	+1,511	New	+$211K	0.02%	597
2019 Q4	–	Sell	-5,603	Closed	-$481K	–	735
2019 Q3	$481K	Buy	+5,603	New	+$470K	0.04%	418
2016 Q2	–	Sell	-20,100	Closed	-$1.01M	–	595
2016 Q1	$1.01M	Buy	+20,100	New	+$958K	0.12%	253
2015 Q1	–	Sell	-4,614	Closed	-$201K	–	604
2014 Q4	$201K	Buy	+4,614	New	+$181K	0.1%	407
2014 Q1	–	Sell	-5,814	Closed	-$270K	–	183
2013 Q4	$270K	Buy	+5,814	New	+$268K	0.25%	104

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Landscape Capital Management's LDOS Position: Q4 2025 in Review

Landscape Capital Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 10,656 shares — an estimated $2.01M sold.

Landscape Capital Management first reported a position in LDOS in Q4 2013 and held it in 8 quarters. The position peaked at $2.01M in Q3 2025. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Landscape Capital Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 10,656 Leidos shares in Q4 2025, an estimated $2.01M.
Landscape Capital Management first reported a position in Leidos in Q4 2013 and held it in 8 quarters.
Landscape Capital Management's Leidos position peaked at $2.01M in Q3 2025.
948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.