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Neo Ivy Capital Management’s Leidos LDOS Stock Holding History

Neo Ivy 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
Q3 		– Sell
-2,028
Closed -$320K – 467
2025
Q2 		$320K Buy
+2,028
New +$300K 0.1% 242
2025
Q1 		– Sell
-2,508
Closed -$361K – 365
2024
Q4 		$361K Sell
2,508
-3,404
-58% -$566K 0.07% 183
2024
Q3 		$964K Buy
+5,912
New +$895K 0.31% 131
2023
Q4 		$205K Buy
+1,897
New +$193K 0.46% 61
2022
Q4 		– Sell
-1,948
Closed -$170K – 459
2022
Q3 		$170K Buy
+1,948
New +$190K 0.45% 73
2022
Q2 		– Sell
-6,228
Closed -$672K – 520
2022
Q1 		$672K Buy
6,228
+1,032
+20% +$99.5K 0.61% 23
2021
Q4 		$462K Buy
5,196
+981
+23% +$91.9K 0.66% 31
2021
Q3 		$395K Buy
4,215
+4,004
+1,898% +$397K 0.45% 78
2021
Q2 		$21K Buy
+211
New +$21.7K 0.02% 370
2021
Q1 		– Sell
-1,266
Closed -$133K – 562
2020
Q4 		$133K Buy
+1,266
New +$121K 0.15% 215
2020
Q3 		– Sell
-4,215
Closed -$395K – 546
2020
Q2 		$395K Buy
+4,215
New +$415K 0.45% 78
2019
Q1 		– Sell
-8,371
Closed -$441K – 348
2018
Q4 		$441K Buy
+8,371
New +$520K 0.35% 131

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BlackRock
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State Street
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Fidelity Investments
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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 $1.47T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return