Occudo Quantitative Strategies’s Leidos LDOS Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-12,319	Closed	-$1.65M	–	780
2025 Q1	$1.65M	Buy	12,319 +1,128	+10%	+$157K	0.22%	135
2024 Q4	$1.61M	Buy	+11,191	New	+$1.86M	0.29%	86
2024 Q3	–	Sell	-12,012	Closed	-$1.75M	–	883
2024 Q2	$1.75M	Buy	+12,012	New	+$1.68M	0.31%	86
2023 Q2	–	Sell	-11,776	Closed	-$1.08M	–	1159
2023 Q1	$1.08M	Buy	+11,776	New	+$1.14M	0.1%	304
2022 Q4	–	Sell	-2,529	Closed	-$221K	–	1184
2022 Q3	$221K	Buy	+2,529	New	+$247K	0.02%	942
2022 Q1	–	Sell	-9,995	Closed	-$889K	–	1233
2021 Q4	$889K	Buy	9,995 +91	+0.9%	+$8.52K	0.08%	406
2021 Q3	$952K	Buy	9,904 +1,271	+15%	+$126K	0.11%	300
2021 Q2	$873K	Buy	+8,633	New	+$886K	0.13%	248

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Occudo Quantitative Strategies's LDOS Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Leidos (LDOS) in Q2 2025, closing a stake of 12,319 shares — an estimated $1.65M sold.

Occudo Quantitative Strategies first reported a position in LDOS in Q2 2021 and held it in 8 quarters. The position peaked at $1.75M in Q2 2024. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,319 Leidos shares in Q2 2025, an estimated $1.65M.
Occudo Quantitative Strategies first reported a position in Leidos in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Leidos position peaked at $1.75M in Q2 2024.
827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.