Moors & Cabot’s Leidos LDOS Stock Holding History

Moors & Cabot’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	-3,092	Closed	-$445K	–	906
2024 Q4	$445K	Sell	3,092 -994	-24%	-$165K	0.02%	527
2024 Q3	$666K	Buy	4,086 +108	+3%	+$16.3K	0.03%	427
2024 Q2	$580K	Buy	3,978 +469	+13%	+$65.6K	0.03%	433
2024 Q1	$460K	Buy	3,509 +37	+1%	+$4.41K	0.02%	529
2023 Q4	$376K	Sell	3,472 -13	-0.4%	-$1.32K	0.02%	551
2023 Q3	$321K	Buy	3,485 +318	+10%	+$29.9K	0.02%	578
2023 Q2	$280K	Buy	3,167 +45	+1%	+$3.83K	0.02%	640
2023 Q1	$287K	Buy	+3,122	New	+$302K	0.02%	615

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Moors & Cabot's LDOS Position: Q1 2025 in Review

Moors & Cabot sold out of Leidos (LDOS) in Q1 2025, closing a stake of 3,092 shares — an estimated $445K sold.

Moors & Cabot first reported a position in LDOS in Q1 2023 and held it in 8 quarters. The position peaked at $666K in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Moors & Cabot reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Moors & Cabot sold 3,092 Leidos shares in Q1 2025, an estimated $445K.
Moors & Cabot first reported a position in Leidos in Q1 2023 and held it in 8 quarters.
Moors & Cabot's Leidos position peaked at $666K in Q3 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.