Machina Capital’s Leidos LDOS Stock Holding History

Machina Capital’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
2026 Q1	$1.8M	Buy	11,574 +3,074	+36%	+$552K	0.35%	102
2025 Q4	$1.53M	Buy	8,500 +7,243	+576%	+$1.37M	0.29%	123
2025 Q3	$238K	Buy	+1,257	New	+$219K	0.04%	298
2025 Q1	–	Sell	-3,836	Closed	-$553K	–	340
2024 Q4	$553K	Sell	3,836 -5,703	-60%	-$949K	0.23%	156
2024 Q3	$1.55M	Sell	9,539 -7,861	-45%	-$1.19M	0.62%	44
2024 Q2	$2.54M	Buy	17,400 +8,278	+91%	+$1.16M	1.14%	7
2024 Q1	$1.2M	Buy	9,122 +6,598	+261%	+$787K	0.63%	40
2023 Q4	$273K	Sell	2,524 -4,065	-62%	-$414K	0.18%	203
2023 Q3	$607K	Buy	6,589 +3,392	+106%	+$319K	0.34%	116
2023 Q2	$283K	Sell	3,197 -1,289	-29%	-$110K	0.16%	219
2023 Q1	$413K	Sell	4,486 -2,602	-37%	-$252K	0.36%	95
2022 Q4	$746K	Buy	7,088 +3,225	+83%	+$330K	1.38%	8
2022 Q3	$338K	Buy	+3,863	New	+$377K	0.72%	62
2020 Q1	–	Sell	-2,698	Closed	-$264K	–	158
2019 Q4	$264K	Sell	2,698 -4,148	-61%	-$366K	0.1%	276
2019 Q3	$588K	Buy	6,846 +4,883	+249%	+$409K	0.27%	143
2019 Q2	$157K	Buy	1,963 +16	+0.8%	+$1.17K	0.06%	310
2019 Q1	$125K	Buy	+1,947	New	+$118K	0.05%	282

Other funds holding LDOS

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

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

Geode Capital Management

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

Boston Partners

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

VanEck Associates

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