MAI Capital Management’s Leidos LDOS Stock Holding History

MAI 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
2026 Q1	$504K	Buy	3,239 +395	+14%	+$70.9K	﹤0.01%	1023
2025 Q4	$513K	Buy	2,844 +14	+0.5%	+$2.65K	﹤0.01%	952
2025 Q3	$535K	Hold	2,830	–	–	﹤0.01%	893
2025 Q2	$446K	Sell	2,830 -251	-8%	-$37.1K	﹤0.01%	892
2025 Q1	$416K	Buy	3,081 +437	+17%	+$61K	﹤0.01%	881
2024 Q4	$381K	Buy	2,644 +1,022	+63%	+$170K	﹤0.01%	929
2024 Q3	$264K	Sell	1,622 -1,319	-45%	-$200K	﹤0.01%	919
2024 Q2	$429K	Buy	2,941 +517	+21%	+$72.3K	﹤0.01%	860
2024 Q1	$318K	Buy	2,424 +445	+22%	+$53K	﹤0.01%	960
2023 Q4	$214K	Buy	+1,979	New	+$202K	﹤0.01%	997
2020 Q1	–	Sell	-2,543	Closed	-$249K	–	578
2019 Q4	$249K	Sell	2,543 -11	-0.4%	-$969	0.01%	503
2019 Q3	$219K	Sell	2,554 -495	-16%	-$41.5K	0.01%	478
2019 Q2	$243K	Sell	3,049 -487	-14%	-$35.6K	0.01%	458
2019 Q1	$227K	Sell	3,536 -406	-10%	-$24.5K	0.01%	405
2018 Q4	$208K	Sell	3,942 -484	-11%	-$30.1K	0.01%	405
2018 Q3	$306K	Buy	4,426 +599	+16%	+$40.7K	0.02%	353
2018 Q2	$226K	Buy	+3,827	New	+$239K	0.01%	427

Other funds holding LDOS

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

BlackRock New York $5.7T 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 $1.47T 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 $653B AUM 32.41% 1-Year Est. Return

VanEck Associates

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