Leuthold Group’s Leidos LDOS Stock Holding History

Leuthold 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 Q1	–	Sell	-25,663	Closed	-$3.7M	–	221
2024 Q4	$3.7M	Buy	+25,663	New	+$4.27M	0.44%	94

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Leuthold Group's LDOS Position: Q1 2025 in Review

Leuthold Group sold out of Leidos (LDOS) in Q1 2025, closing a stake of 25,663 shares — an estimated $3.7M sold.

Leuthold Group first reported a position in LDOS in Q4 2024 and held it in 1 quarter. The position peaked at $3.7M in Q4 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Leuthold Group reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Leuthold Group sold 25,663 Leidos shares in Q1 2025, an estimated $3.7M.
Leuthold Group first reported a position in Leidos in Q4 2024 and held it in 1 quarter.
Leuthold Group's Leidos position peaked at $3.7M in Q4 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.