NewSquare Capital’s Leidos LDOS Stock Holding History

NewSquare Capital’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	-92	Closed	-$14.5K	–	758
2025 Q2	$14.5K	Buy	92 +13	+16%	+$1.92K	﹤0.01%	565
2025 Q1	$10.7K	Buy	79 +77	+3,850%	+$10.7K	﹤0.01%	534
2024 Q4	$288	Buy	+2	New	+$333	﹤0.01%	826

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

NewSquare Capital's LDOS Position: Q3 2025 in Review

NewSquare Capital sold out of Leidos (LDOS) in Q3 2025, closing a stake of 92 shares — an estimated $14.5K sold.

NewSquare Capital first reported a position in LDOS in Q4 2024 and held it in 3 quarters. The position peaked at $14.5K in Q2 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

NewSquare Capital reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 92 Leidos shares in Q3 2025, an estimated $14.5K.
NewSquare Capital first reported a position in Leidos in Q4 2024 and held it in 3 quarters.
NewSquare Capital's Leidos position peaked at $14.5K in Q2 2025.
902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

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