Massar Capital Management’s Leidos LDOS Stock Holding History

Massar 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	-8,014	Closed	-$1.51M	–	347
2025 Q3	$1.51M	Buy	+8,014	New	+$1.39M	0.2%	73

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

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

Massar Capital Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 8,014 shares — an estimated $1.51M sold.

Massar Capital Management first reported a position in LDOS in Q3 2025 and held it in 1 quarter. The position peaked at $1.51M in Q3 2025. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Massar Capital Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Massar Capital Management sold 8,014 Leidos shares in Q4 2025, an estimated $1.51M.
Massar Capital Management first reported a position in Leidos in Q3 2025 and held it in 1 quarter.
Massar Capital Management's Leidos position peaked at $1.51M in Q3 2025.
948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Massar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.