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ORG Partners’s Leidos LDOS Stock Holding History

ORG Partners’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 		$40K Hold
222
– – 0.01% 631
2025
Q3 		$41.9K Buy
222
+40
+22% +$6.96K 0.01% 627
2025
Q2 		$29.3K Buy
182
+11
+6% +$1.63K 0.01% 664
2025
Q1 		$23.1K Sell
171
-2,440
-93% -$341K 0.01% 652
2024
Q4 		$376K Buy
2,611
+8
+0.3% +$1.33K 0.05% 222
2024
Q3 		$424K Sell
2,603
-769
-23% -$116K 0.07% 187
2024
Q2 		$491K Buy
+3,372
New +$471K 0.06% 249
2024
Q1 		– Sell
-2,584
Closed -$280K – 841
2023
Q4 		$280K Buy
2,584
+163
+7% +$16.6K 0.05% 249
2023
Q3 		$223K Sell
2,421
-169
-7% -$15.9K 0.07% 265
2023
Q2 		$229K Buy
+2,590
New +$221K 0.04% 352

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ORG Partners's LDOS Position: Q4 2025 in Review

ORG Partners held its Leidos (LDOS) position steady in Q4 2025 at 222 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #631.

ORG Partners first reported a position in LDOS in Q2 2023 and has held it in 10 quarters since. The position peaked at $491K in Q2 2024. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • ORG Partners held 222 shares of Leidos worth $40K as of Q4 2025.
  • ORG Partners left its Leidos share count unchanged in Q4 2025.
  • Leidos made up 0.01% of ORG Partners's portfolio in Q4 2025, its #631 holding.
  • ORG Partners first reported a position in Leidos in Q2 2023 and has held it in 10 quarters since.
  • ORG Partners's Leidos position peaked at $491K in Q2 2024.
  • 948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.