Militia Capital Partners’s Leidos LDOS Stock Holding History

Militia Capital Partners’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 Q2	–	Sell	-1,150	Closed	-$155K	–	203
2025 Q1	$155K	Buy	1,150 +650	+130%	+$90.7K	0.12%	109
2024 Q4	$72K	Buy	+500	New	+$83.2K	0.06%	146

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Militia Capital Partners's LDOS Position: Q2 2025 in Review

Militia Capital Partners sold out of Leidos (LDOS) in Q2 2025, closing a stake of 1,150 shares — an estimated $155K sold.

Militia Capital Partners first reported a position in LDOS in Q4 2024 and held it in 2 quarters. The position peaked at $155K in Q1 2025. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

Militia Capital Partners reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
Militia Capital Partners sold 1,150 Leidos shares in Q2 2025, an estimated $155K.
Militia Capital Partners first reported a position in Leidos in Q4 2024 and held it in 2 quarters.
Militia Capital Partners's Leidos position peaked at $155K in Q1 2025.
827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.