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

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Neo Ivy Capital Management's LDOS Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Leidos (LDOS) in Q3 2025, closing a stake of 2,028 shares — an estimated $320K sold.

Neo Ivy Capital Management first reported a position in LDOS in Q4 2018 and held it in 12 quarters. The position peaked at $964K in Q3 2024. 903 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Neo Ivy Capital Management reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 2,028 Leidos shares in Q3 2025, an estimated $320K.
Neo Ivy Capital Management first reported a position in Leidos in Q4 2018 and held it in 12 quarters.
Neo Ivy Capital Management's Leidos position peaked at $964K in Q3 2024.
903 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.