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NDVR Inc’s Leidos LDOS Stock Holding History

NDVR Inc’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 		$345K Sell
1,913
-39
-2% -$7.39K 0.29% 37
2025
Q3 		$369K Sell
1,952
-72
-4% -$12.5K 0.31% 39
2025
Q2 		$319K Buy
2,024
+33
+2% +$4.88K 0.3% 50
2025
Q1 		$269K Sell
1,991
-50
-2% -$6.98K 0.27% 66
2024
Q4 		$294K Buy
2,041
+40
+2% +$6.66K 0.28% 57
2024
Q3 		$320K Buy
+2,001
New +$303K 0.33% 34

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NDVR Inc's LDOS Position: Q4 2025 in Review

NDVR Inc reduced its Leidos (LDOS) stake by 2% in Q4 2025, selling an estimated $7.39K and leaving 1,913 shares worth $345K. The position accounts for 0.29% of the portfolio, ranked #37.

NDVR Inc first reported a position in LDOS in Q3 2024 and has held it in 6 quarters since. The position peaked at $369K in Q3 2025. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • NDVR Inc held 1,913 shares of Leidos worth $345K as of Q4 2025.
  • NDVR Inc sold 39 Leidos shares in Q4 2025, an estimated $7.39K.
  • Leidos made up 0.29% of NDVR Inc's portfolio in Q4 2025, its #37 holding.
  • NDVR Inc first reported a position in Leidos in Q3 2024 and has held it in 6 quarters since.
  • NDVR Inc's Leidos position peaked at $369K in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.